PIMCO Emerging Markets Local Currency and Bond Fund Class I-2
PELPX
NASDAQ
| Weiss Ratings | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Pramol Dhawan (8), Michael Davidson (5) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.96% | |||
| Dividend | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.01% | |||
| Stock | 4.33% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 109.84% | |||
| U.S. Bond | -8.86% | |||
| Non-U.S. Bond | 118.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.82% | |||
| Price History | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 19.01% | |||
| 3-Year Total Return | 28.99% | |||
| 5-Year Total Return | 19.64% | |||
| Price | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.99 | |||
| 1-Month Low NAV | $5.88 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.12% | |||
| Turnover Ratio | 135.00% | |||
| Performance | PELPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -8.17% | |||