PELNX Mutual Fund
PELNX Mutual Fund
PIMCO Emerging Markets Local Currency and Bond Fund Class I-3
PELNX Mutual Fund Overview
PELNX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class I-3) is managed by PIMCO (US) with $1.52B in net assets. PELNX expense ratio is 1.75%, holding 1488 positions across sectors including Other, Financials, Industrials. Inception date: 2018-04-27.
PELNX performance shows a YTD return of 1.90%. The 1-year return is 9.82% and the 5-year return is 4.97%. PELNX dividend yield stands at 5.68%, paid monthly.
PELNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Republic Of Philippines Sr Unsecured 02/30 9.5 (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), Purchased JPY / Sold USD (2.6%). View all PELNX holdings, sector breakdown, or dividend history.
PELNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PELNX alternatives are available via the screener, along with tax-loss harvesting opportunities.