PIMCO Emerg Markets Local Currency and Bd Fd I-2 (PELPX)
6.34
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 2.698B | -- | 212.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.112B | 19.55% | Upgrade | Upgrade |
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 |
| 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:
10
-41.46M
Peer Group Low
140.00M
Peer Group High
1 Year
% Rank:
5
1.112B
-69.40M
Peer Group Low
1.112B
Peer Group High
3 Months
% Rank:
10
-11.70M
Peer Group Low
319.69M
Peer Group High
3 Years
% Rank:
10
-314.81M
Peer Group Low
2.343B
Peer Group High
6 Months
% Rank:
6
-6.090M
Peer Group Low
926.90M
Peer Group High
5 Years
% Rank:
10
-159.54M
Peer Group Low
2.884B
Peer Group High
YTD
% Rank:
5
-53.09M
Peer Group Low
1.105B
Peer Group High
10 Years
% Rank:
98
-3.862B
Peer Group Low
3.267B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.77% |
| Stock | 0.02% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.95% | -- | -- |
|
Indonesia, Republic of (Government) 6.75% 15-JUL-2035
|
4.71% | -- | -- |
|
Philippines, Republic of the (Government) 6.25% 28-FEB-2029
|
3.63% | -- | -- |
|
Poland, Republic of (Government) 5.75% 25-APR-2029
|
3.38% | -- | -- |
| Dominican Republic DOMREP 10.5 03/15/2037 FIX DOP Sovereign 144A | 2.70% | 106.13 | 0.25% |
|
Czech Republic (Government) 4.5% 11-NOV-2032
|
2.19% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 13.25% 09-FEB-2033
|
2.15% | -- | -- |
|
Malaysia (Government) 3.582% 15-JUL-2032
|
2.14% | -- | -- |
|
South Africa, Republic of (Government) 8.5% 31-JAN-2037
|
1.93% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 31-MAY-2029
|
1.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 757.8K% |
| 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 |
| 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 (12-3-25) | 6.66% |
| 30-Day SEC Yield (10-31-25) | 7.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 440 |
| Bond | |
| Yield to Maturity (6-30-25) | 7.02% |
| Effective Duration | 6.60 |
| Average Coupon | 7.60% |
| Calculated Average Quality | 4.090 |
| Effective Maturity | 8.269 |
| Nominal Maturity | 8.270 |
| Number of Bond Holdings | 316 |
As of June 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:PELPX", "name") |
| Broad Asset Class: =YCI("M:PELPX", "broad_asset_class") |
| Broad Category: =YCI("M:PELPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PELPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |