PELNX Mutual Fund

NAV$5.96

AUM$33M

TER1.47%

Holdings2,025

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PELNX Mutual Fund

NAV$5.96

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

AUM$33M

TER1.47%

Holdings2,025

See how much of PELNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PELNX NAV Chart

Period	PELNX return
Latest NAV	$5.96
1 month	-1.66%
3 months	-2.81%
6 months	-0.83%
Year to date	-0.68%
1 year	+2.65%
3 years	+10.02%
5 years	+5.38%
10 years	+3.73%

PELNX Mutual Fund Price Chart

PELNX NAV chart displays historical price data and trading volume. Year-to-date, PELNX has returned -0.68%. The current price is $5.96.

PELNX price history helps investors identify trends and make informed decisions. PELNX returns break the record out by period. PELNX vs another fund lets you evaluate against similar funds.