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PIMCO Emerging Local Bond Fund

PLBDX:US
NASDAQ GM
7.80
USD
0.01
0.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.03 - 7.83
1 Yr Return
17.48%
YTD Return
3.53%
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Previous Close
7.81
52Wk Range
7.03 - 7.83
1 Yr Return
18.20%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
7.8
Total Assets (b USD) (on 12/29/2017)
4.109
Inception Date
03/31/2000
Last Dividend (on 01/19/2018)
0.00365848
Dividend Indicated Gross Yield
5.81%
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
951.22 k 290.40 m 6.80
618.00 k 185.56 m 4.35
432.50 k 134.19 m 3.14
332.83 k 110.69 m 2.59
9.70 m 95.85 m 2.25
20.30 m 93.34 m 2.19
1.29 m 79.39 m 1.86
252.90 k 79.08 m 1.85
199.60 k 75.66 m 1.77
182.10 m 66.26 m 1.55
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