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Nasdaq - Delayed Quote USD
PIMCO Emerging Markets Local Currency and Bond Fund (PELPX)
5.74
-0.07
(-1.20%)
At close: April 4 at 8:03:57 PM EDT
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5.81 - YTD Return 4.91%
- Expense Ratio 2.12%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.4B
- Beta (5Y Monthly) 1.18
- Yield 7.14%
- 5y Average Return --
- Holdings Turnover 135.00%
- Last Dividend 0.10
- 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
1.4B
Net Assets
2008-05-30
Inception Date
Performance Overview: PELPX
View MoreTrailing returns as of 4/4/2025. Category is Emerging-Markets Local-Currency Bond.
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Recent News: PELPX
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