Nasdaq - Delayed Quote USD
PIMCO Emerging Markets Local Currency and Bond Fund (PELAX)
5.75
-0.02
(-0.35%)
As of 8:09:22 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -14.85% |
| Stocks | 4.17% |
| Bonds | 109.84% |
| Others | 0.82% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 95.73% |
| AAA | 27.00% |
| AA | 8.58% |
| A | 14.03% |
| BBB | 27.35% |
| BB | 19.51% |
| B | 1.77% |
| Below B | 1.77% |
| Other | 0.00% |
Equity Holdings
| Average | PELAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PELAX | Category Average |
|---|---|---|
| Maturity | -- | 6.6 |
| Duration | -- | 4.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.48% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | PIMCO |
| Net Assets | 1.4B |
| YTD Return | 4.83% |
| Yield | 6.84% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund invests at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.
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