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PIMCO Emerging Local Bond Fund

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PELBX:US
NASDAQ GM
7.46
USD
0.04
0.53%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.46 - 9.62
1 Yr Return
-17.95%
YTD Return
-7.77%
Previous Close
7.50
52Wk Range
7.46 - 9.62
1 Yr Return
-17.95%
YTD Return
-7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.46
Total Assets (b USD) (on 06/30/2015)
7.603
Inception Date
12/29/2006
Last Dividend (on 08/03/2015)
0.00097935
Dividend Indicated Gross Yield
5.20%
Fund Managers
MICHAEL A GOMEZ / MARKUS MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 1.02 m 276.67 m 3.92
SAGB 8 12/21/18 2.49 m 211.26 m 2.99
BLTN 0 04/01/16 670.00 k 184.99 m 2.62
SAGB 8 ¼ 09/15/17 2.17 m 184.35 m 2.61
POLGB 5 ½ 10/25/19 542.54 k 165.88 m 2.35
BNTNF 10 01/01/21 511.95 k 146.21 m 2.07
POLGB 5 ¾ 10/25/21 429.87 k 139.19 m 1.97
RSHB 8.7 03/17/16 7.13 m 116.97 m 1.66
SAGB 7 ¼ 01/15/20 1.38 m 114.08 m 1.61
POLGB 2 ½ 07/25/18 410.10 k 110.75 m 1.57
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648