PELBX Mutual Fund

NAV$6.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
1.60%
Dividend Yield (Current)
5.83%
Holdings
1,488
Inception Date
Dec 29, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+9.98%
3 Year+9.56%
5 Year+5.13%
10 Year+4.38%

Asset Allocation

Stocks: 0.01%
Bonds: 99.06%
Other: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.58%
-Forward Foreign Currency Contract4.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-Mex Bonos Desarr Fix Rt Bonds 03/28 8.52.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PELBX Mutual Fund Overview

PELBX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class) is managed by PIMCO (US) with $1.52B in net assets. PELBX expense ratio is 1.60%, holding 1488 positions across sectors including Other, Financials, Industrials. Inception date: 2006-12-29.

PELBX performance shows a YTD return of 1.98%. The 1-year return is 9.98% and the 5-year return is 5.13%. PELBX dividend yield stands at 5.83%, paid monthly.

PELBX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Forward Foreign Currency Contract (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 (2.6%). View all PELBX holdings, sector breakdown, or dividend history.

PELBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PELBX alternatives are available via the screener, along with tax-loss harvesting opportunities.