PELCX Mutual Fund

NAV$6.27

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.75%
Dividend Yield (Current)
4.67%
Holdings
1,488
Inception Date
Jul 31, 2007
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+8.74%
3 Year+8.32%
5 Year+3.93%
10 Year+3.18%

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%
-Ubs Securities Llc (Repo)4.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-Ge Capital Funding Llc (Us) 4.55 05/15/20322.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.02
-

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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PELCX Mutual Fund Overview

PELCX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class C) is managed by PIMCO (US). PELCX expense ratio is 2.75%, holding 1488 positions across sectors including Other, Financials, Industrials. Inception date: 2007-07-31.

PELCX performance shows a YTD return of 1.41%. The 1-year return is 8.74% and the 5-year return is 3.93%. PELCX dividend yield stands at 4.67%, paid monthly.

PELCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Ubs Securities Llc (Repo) (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), Ge Capital Funding Llc (Us) 4.55 05/15/2032 (2.6%). View all PELCX holdings, sector breakdown, or dividend history.

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