• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Emerging Local Bond Fund

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PELBX:US

9.75 USD 0.03 0.31%

As of 19:59:59 ET on 07/21/2014.

Snapshot for PIMCO Emerging Local Bond Fund (PELBX)

Year To Date: +7.35% 3-Month: +4.39% 3-Year: +0.80% 52-Week Range: 8.81 - 10.04
1-Month: +1.64% 1-Year: +2.82% 5-Year: +6.98% Beta vs JGENVUUG: 0.99

Mutual Fund Chart for PELBX

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  • PELBX:US 9.75
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Fund Profile & Information for PELBX

PIMCO Emerging Local Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return consistent with preservation of capital. The Fund invests in at least 80% of its assets in fixed income instruments denominated in currencies of countries with emerging securities markets.

Inception Date: 12-29-2006 Telephone: 1-800-927-4648
Managers: MICHAEL A GOMEZ / MARKUS MUELLER
Web Site: www.pimco.com

Fundamentals for PELBX

NAV (on 2014-07-21) 9.75
Assets (M) (on 2014-06-30) 10,498.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PELBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 4.66

Fees & Expenses for PELBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for PELBX

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 1,232,100 495,177,135 4.896%
POLGB 5 ½ 10/25/19 1,013,040 364,062,548 3.600%
SAGB 8 ¼ 09/15/17 2,490,470 241,334,066 2.386%
MBONO 7 ¾ 05/29/31 28,692,300 240,224,362 2.375%
SAGB 7 ¼ 01/15/20 2,413,240 221,003,777 2.185%
POLGB 5 ¼ 10/25/17 564,990 198,729,506 1.965%
RSHB 8.7 03/17/16 6,508,500 178,546,432 1.765%
SAGB 8 12/21/18 1,808,220 173,065,787 1.711%
BNTNF 10 01/01/25 417,000 159,577,391 1.578%
MCET 0 04/03/14 174,830,000 133,887,031 1.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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