Nasdaq - Delayed Quote USD
PIMCO Emerging Markets Local Currency and Bond Fund (PELCX)
5.80
+0.05
+(0.87%)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 4.91% |
| 5y Average Return | 4.07% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PELCX | Category Average | PELCX | Category Average | PELCX | Category Average | |
| Alpha | 4.98 | 0 | 5.93 | 0 | 0.52 | -0.03 |
| BETA | 1.18 | 0.01 | 1.23 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.43 | 0 | 0.42 | 0 | 0.17 | 0 |
| R-squared | 67.65 | 0.03 | 52.84 | 0.06 | 21.14 | 0.07 |
| Standard Deviation | 10.93 | 0.11 | 10.7 | 0.1 | 12.22 | 0.11 |
| Sharpe Ratio | 0.06 | 0 | 0.22 | 0 | 0.01 | 0 |
| Treynor Ratio | 0.02 | -0.07 | 1.48 | 0.04 | -0.59 | -0 |
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