PIMCO Emerg Markets Local Currency and Bd Fd Inst (PELBX)
6.17
-0.07
(-1.12%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 3.270B | -- | 212.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.480B | 13.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return with preservation of capital and prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-10.50M
Peer Group Low
375.69M
Peer Group High
1 Year
% Rank:
6
1.480B
-20.59M
Peer Group Low
1.944B
Peer Group High
3 Months
% Rank:
6
-11.18M
Peer Group Low
885.53M
Peer Group High
3 Years
% Rank:
10
-259.78M
Peer Group Low
2.389B
Peer Group High
6 Months
% Rank:
6
-17.18M
Peer Group Low
1.196B
Peer Group High
5 Years
% Rank:
10
-178.65M
Peer Group Low
2.760B
Peer Group High
YTD
% Rank:
6
-9.552M
Peer Group Low
864.13M
Peer Group High
10 Years
% Rank:
98
-2.773B
Peer Group Low
3.516B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Philippines, Republic of the (Government) 6.25% 28-FEB-2029
|
5.64% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.37% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11.75% 24-JAN-2035
|
3.41% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
3.16% | -- | -- |
|
Poland, Republic of (Government) 4.5% 25-JUL-2030
|
2.78% | -- | -- |
|
Other Assets less Liabilities
|
2.49% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11% 22-AUG-2029
|
2.49% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
2.45% | -- | -- |
|
Czech Republic (Government) 4.5% 11-NOV-2032
|
2.10% | -- | -- |
|
South Africa, Republic of (Government) 8.5% 31-JAN-2037
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 5.15M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return with preservation of capital and prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 7.07% |
| 30-Day SEC Yield (1-31-26) | 6.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 459 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.88% |
| Effective Duration | 5.80 |
| Average Coupon | 7.58% |
| Calculated Average Quality | 4.204 |
| Effective Maturity | 7.833 |
| Nominal Maturity | 7.834 |
| Number of Bond Holdings | 339 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PELBX", "name") |
| Broad Asset Class: =YCI("M:PELBX", "broad_asset_class") |
| Broad Category: =YCI("M:PELBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PELBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |