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PIMCO Emerging Markets Local Currency and Bond Fund (PELCX)

6.09 0.00 (0.00%)
At close: 8:01 PM EDT
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  • Previous Close 6.09
  • YTD Return 1.73%
  • Expense Ratio 3.17%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.11
  • Yield 5.02%
  • 5y Average Return --
  • Holdings Turnover 135.00%
  • Last Dividend 0.21
  • Inception Date May 30, 2008

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

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

1.33B

Net Assets

2008-05-30

Inception Date

More about PIMCO Emerging Markets Local Currency and Bond Fund

Performance Overview: PELCX

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Trailing returns as of 9/27/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

PELCX
1.73%
Category
3.36%
 

1-Year Return

PELCX
7.44%
Category
6.51%
 

3-Year Return

PELCX
0.62%
Category
3.18%
 

5-Year Return

PELCX
1.34%
Category
2.52%
 

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Recent News: PELCX

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Research Reports: PELCX

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