PIMCO Emerg Markets Local Currency and Bd Fd A (PELAX)
6.23
+0.02
(+0.32%)
USD |
Mar 17 2026
PELAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.54% |
| Stock | 0.02% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 87.86% |
| Corporate | 6.73% |
| Securitized | 1.51% |
| Municipal | 0.00% |
| Other | 3.90% |
Region Exposure
| Americas | 40.45% |
|---|---|
|
North America
|
2.40% |
| Canada | -0.03% |
| United States | 2.43% |
|
Latin America
|
38.05% |
| Brazil | 4.54% |
| Chile | 4.05% |
| Colombia | 10.01% |
| Mexico | 8.82% |
| Peru | 6.74% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.38% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.46% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.68% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.61% |
| Czech Republic | 3.65% |
| Poland | 6.35% |
| Turkey | 1.61% |
|
Africa And Middle East
|
11.77% |
| Egypt | 0.96% |
| Nigeria | 0.09% |
| South Africa | 10.19% |
| Greater Asia | 24.96% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
24.94% |
| China | 3.19% |
| Indonesia | 5.14% |
| Kazakhstan | 0.53% |
| Malaysia | 6.72% |
| Philippines | 5.92% |
| Thailand | 3.24% |
| Unidentified Region | 4.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 4.15% |
| A | 6.04% |
| BBB | 22.27% |
| BB | 28.05% |
| B | 2.13% |
| Below B | 0.72% |
| CCC | 0.57% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.12% |
| Not Available | 34.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.96% |
| Less than 1 Year |
|
4.96% |
| Intermediate |
|
71.78% |
| 1 to 3 Years |
|
6.88% |
| 3 to 5 Years |
|
28.24% |
| 5 to 10 Years |
|
36.67% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
18.39% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.29% |
As of December 31, 2025