PIMCO Emerg Markets Local Currency and Bd Fd A (PELAX)
6.36
-0.01
(-0.16%)
USD |
Aug 24 2026
PELAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.80% |
| Stock | 0.02% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 84.27% |
| Corporate | 7.33% |
| Securitized | 1.50% |
| Municipal | 0.00% |
| Other | 6.89% |
Region Exposure
| Americas | 43.89% |
|---|---|
|
North America
|
4.95% |
| Canada | 0.15% |
| United States | 4.80% |
|
Latin America
|
38.94% |
| Brazil | 5.63% |
| Chile | 5.30% |
| Colombia | 9.41% |
| Mexico | 7.61% |
| Peru | 6.89% |
| Venezuela | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.46% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.49% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.64% |
| Ireland | 0.03% |
| Italy | 0.06% |
| Netherlands | 0.04% |
| Norway | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
14.27% |
| Czech Republic | 3.21% |
| Poland | 5.46% |
| Turkey | 1.50% |
|
Africa And Middle East
|
11.80% |
| Egypt | 1.29% |
| Nigeria | 0.04% |
| South Africa | 10.00% |
| Greater Asia | 21.45% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
21.35% |
| China | 3.83% |
| Indonesia | 4.95% |
| Kazakhstan | 0.58% |
| Malaysia | 6.98% |
| Philippines | 1.95% |
| Thailand | 2.84% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 4.83% |
| A | 6.04% |
| BBB | 24.28% |
| BB | 26.71% |
| B | 2.14% |
| Below B | 0.74% |
| CCC | 0.48% |
| CC | 0.02% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.26% |
| Not Available | 32.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.85% |
| Less than 1 Year |
|
11.85% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
33.20% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
18.23% |
| 20 to 30 Years |
|
4.39% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.00% |
As of March 31, 2026