PIMCO Emerg Markets Local Currency and Bd Fd A (PELAX)
6.39
+0.01
(+0.16%)
USD |
Dec 24 2025
PELAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.66% |
| Stock | 0.02% |
| Bond | 103.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.24% |
| Corporate | 6.30% |
| Securitized | 1.83% |
| Municipal | 0.00% |
| Other | 6.64% |
Region Exposure
| Americas | 41.27% |
|---|---|
|
North America
|
2.87% |
| Canada | -0.04% |
| United States | 2.91% |
|
Latin America
|
38.40% |
| Brazil | 6.80% |
| Chile | 2.55% |
| Colombia | 5.38% |
| Mexico | 12.33% |
| Peru | 6.85% |
| Venezuela | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.70% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
1.77% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.79% |
| Ireland | 0.08% |
| Italy | 0.06% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
16.26% |
| Czech Republic | 4.15% |
| Poland | 5.85% |
| Turkey | 1.83% |
|
Africa And Middle East
|
12.06% |
| Egypt | 1.10% |
| Nigeria | 0.84% |
| South Africa | 9.46% |
| Greater Asia | 22.56% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
22.46% |
| China | 2.73% |
| Indonesia | 5.40% |
| Kazakhstan | 0.10% |
| Malaysia | 8.14% |
| Philippines | 4.46% |
| Thailand | 1.39% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 1.21% |
| AA | 4.71% |
| A | 3.91% |
| BBB | 24.99% |
| BB | 26.12% |
| B | 2.30% |
| Below B | 0.93% |
| CCC | 0.76% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.27% |
| Not Available | 34.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
68.64% |
| 1 to 3 Years |
|
12.25% |
| 3 to 5 Years |
|
23.18% |
| 5 to 10 Years |
|
33.21% |
| Long Term |
|
23.08% |
| 10 to 20 Years |
|
18.46% |
| 20 to 30 Years |
|
4.45% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.30% |
As of September 30, 2025