• 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

8.35 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO Emerging Local Bond Fund (PELBX)

Year To Date: -5.99% 3-Month: -7.67% 3-Year: -1.22% 52-Week Range: 8.18 - 9.81
1-Month: -7.47% 1-Year: -6.22% 5-Year: +2.27% Beta vs JGENVUUG: 0.99

Mutual Fund Chart for PELBX

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  • PELBX:US 8.35
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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 2014-12-26) 8.35
Assets (M) (on 2014-11-28) 9,799.38
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 2014-12-26) 0.00
Dividend Yield (ttm) 5.46

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: 09/30/2014
Name Position Value % of Total
POLGB 5 ½ 10/25/19 1,013,040 351,191,688 3.701%
SAGB 8 12/21/18 3,786,120 341,335,526 3.597%
BNTNF 10 01/01/25 888,540 325,544,140 3.430%
SAGB 7 ¼ 01/15/20 3,060,740 265,520,399 2.798%
BLTN 0 01/01/18 939,400 261,844,198 2.759%
SAGB 8 ¼ 09/15/17 2,696,570 245,684,887 2.589%
BNTNF 10 01/01/21 613,720 233,899,592 2.465%
POLGB 5 ¼ 10/25/17 564,990 186,505,152 1.965%
BLTN 0 01/01/17 574,330 180,232,039 1.899%
JTDB 0 12/15/14 18,760,000 171,049,122 1.802%

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

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