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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Local Bond Fund

PLBDX |

-

$4.27 B

-

1.34%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

3.4%

5 Yr Avg Return

-1.9%

Net Assets

$4.27 B

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Local Bond Fund

PLBDX |

-

$4.27 B

-

1.34%

PLBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Local Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLBDX - Performance

Return Ranking - Trailing

Period PLBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 14.6% -11.0% 8.6% N/A
3 Yr 3.4%* -8.0% 8.3% N/A
5 Yr -1.9%* -9.8% 21.3% N/A
10 Yr 2.8%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period PLBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period PLBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr 14.6% -11.0% 11.2% N/A
3 Yr 3.4%* -4.5% 9.5% N/A
5 Yr -1.9%* -6.6% 28.2% N/A
10 Yr 2.8%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PLBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

PLBDX - Holdings

Concentration Analysis

PLBDX Category Low Category High PLBDX % Rank
Net Assets 4.27 B 1.65 M 8.69 B N/A
Number of Holdings 772 4 955 N/A
Net Assets in Top 10 -162 M -1.86 B 1.62 B N/A
Weighting of Top 10 75.44% 5.6% 274.0% N/A

Top 10 Holdings

  1. IRS USD 1.10000 01/11/17-1Y (WHT) CME_Pay 36.92%
  2. ZCS BRL 11.38 09/27/16-01/02/20 CME_Receive 8.14%
  3. IRS PLN 2.50000 03/21/18-5Y CME_Receive 5.76%
  4. Brazil Federative Rep 5.75%
  5. IRS USD 2.25000 12/20/17-5Y CME_Receive 5.25%
  6. IRS ZAR 7.75000 03/22/18-2Y CME_Receive 3.98%
  7. ZCS BRL 7.08 12/01/17-01/02/19 CME_Pay 2.77%
  8. ZCS BRL 8.56 11/14/17-01/02/20 CME_Receive 2.53%
  9. Hungary(Rep Of) 7.5% 2.29%
  10. Turkey(Rep Of) 11% 2.05%

Asset Allocation

Weighting Return Low Return High PLBDX % Rank
Bonds 		85.27% -34.92% 132.26% N/A
Cash 		14.71% -32.31% 42.98% N/A
Convertible Bonds 		0.02% 0.00% 8.89% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Other 		0.00% -5.28% 9.32% N/A

Bond Sector Breakdown

Weighting Return Low Return High PLBDX % Rank
Government 		69.66% -25.49% 112.00% N/A
Cash & Equivalents 		16.94% -31.48% 42.98% N/A
Corporate 		11.97% 0.00% 90.17% N/A
Securitized 		2.06% 0.00% 36.62% N/A
Municipal 		0.00% 0.00% 0.80% N/A
Derivative 		-0.63% -56.79% 17.51% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PLBDX % Rank
Non US 		83.87% 0.00% 162.26% N/A
US 		1.40% -69.41% 44.88% N/A

PLBDX - Expenses

Operational Fees

PLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.29% 1595.87% N/A
Management Fee 1.05% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.60% 0.01% 0.60% N/A

Sales Fees

PLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 9.00% 436.00% N/A

PLBDX - Distributions

Dividend Yield Analysis

PLBDX Category Low Category High PLBDX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

PLBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PLBDX Category Low Category High PLBDX % Rank
Net Income Ratio 5.19% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

PLBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PLBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75

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