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PELAX
PIMCO Emerging Markets Local Currency and Bond Fund Class A
Analysis
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Similar Mutual Funds

PELAX Mutual Fund Price & Analysis

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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PELAX Mutual Fund Chart & Stats

Previous Close$5.74
Sub-CategoryGlobal,International Bonds
Total Liabilities409.38M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio2.42%
Holding Count741
Brandpimco funds
Dividend Yield
 (6.6%)
CategoryFixed-Income
Total Assets1.68B
Shares OutstandingN/A
52-Week Range$5.54 - $6.33

Top 10 Holdings

Name
Weight %
USD_CASH
PHILIPPINES GOVT
4.57%
USD_CASH
PIMCO FUNDS
2.85%
USD_CASH
PIMCO FUNDS
2.66%
USD_CASH
POLAND GOVT
2.62%
USD_CASH
MEXICO GOVT
2.53%
USD_CASH
SOUTH AFRICA GOVT
2.26%
USD_CASH
MEXICO GOVT
2.12%
USD_CASH
EUROPEAN INVESTMENT BANK (EIB)
2.03%
USD_CASH
CHILEAN GOVT
1.98%
USD_CASH
CZECH REPUBLIC GOVT
1.96%
Total25.59%
Go to Holdings >

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