PELNX Mutual Fund

NAV$6.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
1.75%
Dividend Yield (Current)
5.68%
Holdings
1,488
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+9.82%
3 Year+9.40%
5 Year+4.97%

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%
-Republic Of Philippines Sr Unsecured 02/30 9.54.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-Purchased JPY / Sold USD2.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
Download all 1488 holdings for PELNX
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.03
-

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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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.