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PIMCO Emerging Markets Local Currency and Bond Fund (PELAX)

5.75
-0.02
(-0.35%)
As of 8:09:22 AM EDT. Market Open.

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.

PIMCO Emerging Markets Local Currency and Bond Fund

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.10
Last Cap Gain -34.00
Holdings Turnover 135.00%
Average for Category --

Fees & Expenses

Expense PELAX Category Average
Annual Report Expense Ratio (net) 2.42% 1.07%
Prospectus Net Expense Ratio 2.42% --
Prospectus Gross Expense Ratio 2.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.93%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Davidson is an executive vice president and portfolio manager in the emerging markets group in the London office, focusing on local benchmark-oriented strategies as well as absolute return and ESG. He is a standing member of the emerging markets portfolio committee and has served as a rotating member of the European portfolio committee. Prior to joining PIMCO in 2017, Mr. Davidson worked as an emerging markets rates trader at HSBC and Barclays. He holds an undergraduate degree in philosophy, politics, and economics from St Catherine’s College, University of Oxford.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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