Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO Emerging Local Bond Fund

+ Add to Watchlist

PELBX:US

7.97 USD 0.06 0.75%

As of 09:29:30 ET on 03/26/2015.

Snapshot for PIMCO Emerging Local Bond Fund (PELBX)

Year To Date: -3.21% 3-Month: -3.50% 3-Year: -4.80% 52-Week Range: 7.69 - 9.81
1-Month: -2.68% 1-Year: -9.57% 5-Year: +0.57% Beta vs JGENVUUG: 1.00

Mutual Fund Chart for PELBX

No chart data available.
  • PELBX:US 7.97
  • 1M
  • 1Y
Interactive PELBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7.97
Assets (M) (on 2015-02-27) 8,500.68
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 2015-03-26) 0.00
Dividend Yield (ttm) 5.64

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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/25 913,240 300,912,958 3.894%
BLTN 0 01/01/18 1,122,600 294,899,359 3.816%
SAGB 8 12/21/18 2,485,720 220,319,102 2.851%
BNTNF 10 01/01/21 618,950 210,895,885 2.729%
SAGB 7 ¼ 01/15/20 2,377,640 203,509,664 2.633%
POLGB 5 ½ 10/25/19 542,540 176,534,246 2.284%
SAGB 8 ¼ 09/15/17 1,736,460 154,907,198 2.004%
POLGB 5 ¾ 10/25/21 429,867 147,583,562 1.910%
POLGB 2 ½ 07/25/18 410,100 117,746,671 1.524%
COLTES 5 11/21/18 265,813,000 108,965,039 1.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil