PELAX Mutual Fund

NAV$6.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
2.00%
Dividend Yield (Current)
5.43%
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+1.78%
1 Year+9.55%
3 Year+9.13%
5 Year+4.71%
10 Year+3.96%

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%
-RFR USD SOFR/4.25000 11/22/23-10Y LCH4.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-Forward Foreign Currency Contract2.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.43%
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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PELAX Mutual Fund Overview

PELAX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class A) is managed by PIMCO (US) with $1.52B in net assets. PELAX expense ratio is 2.00%, holding 1488 positions across sectors including Other, Financials, Industrials. Inception date: 2007-07-31.

PELAX performance shows a YTD return of 1.78%. The 1-year return is 9.55% and the 5-year return is 4.71%. PELAX dividend yield stands at 5.43%, paid monthly.

PELAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), RFR USD SOFR/4.25000 11/22/23-10Y LCH (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), Forward Foreign Currency Contract (2.6%). View all PELAX holdings, sector breakdown, or dividend history.

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