PIMCO Emerging Markets Local Currency and Bond FundPELNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
1.75%
1-year return
+9.4%
3 years, a year
+10.0%
5 years, a year
+5.2%
12-month yield
5.92%
Holdings
2,091
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 6.03% |
| Colombian Govt | 2.55% |
| South Africa Govt | 2.41% |
| Chilean Govt | 2.32% |
| Colombian Govt | 2.16% |
| Mexico Govt | 2.08% |
| Poland Govt | 1.98% |
| Peru Govt | 1.73% |
| Dominican Republic Govt | 1.64% |
| Philippines Govt | 1.57% |
More on PELNX.
- PELNX overview
- PELNX holdings
- PELNX risk
- PELNX costs
- PELNX money in and out
- PELNX share classes
- Compare PELNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.