PELBX: PIMCO Emerging Markets Local Currency and Bond Fund - MutualFunds.com
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PIMCO Emerging Mkts Lcl Ccy and Bd Instl

PELBX - Snapshot

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.36 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$6.53
$5.80
$7.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 197.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Compare PELBX to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$109.58

-0.27%

$17.46 B

3.93%

$4.32

-5.46%

0.39%

$14.70

0.00%

$8.71 B

4.14%

$0.61

-4.36%

0.83%

$8.09

-0.12%

$7.41 B

4.35%

$0.35

-4.94%

0.85%

$14.41

-0.07%

$6.15 B

3.97%

$0.57

-4.57%

0.81%

$11.09

0.00%

$4.95 B

4.66%

$0.52

-4.31%

0.90%

PELBX - Profile

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Local Currency and Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pramol Dhawan

Fund Description

The fund invests at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.


PELBX - Performance

Return Ranking - Trailing

Period PELBX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -13.0% 0.5% 89.33%
1 Yr 18.9% -12.5% 48.4% 45.33%
3 Yr -0.7%* -6.7% 9.1% 80.00%
5 Yr 3.7%* -2.9% 9.6% 67.53%
10 Yr 0.4%* -2.2% 7.0% 84.14%

* Annualized

Return Ranking - Calendar

Period PELBX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -20.2% 99.4% 89.66%
2019 9.9% -9.9% 13.5% 23.82%
2018 -13.2% -31.2% 73.9% 91.25%
2017 8.8% -9.1% 14.2% 15.28%
2016 4.7% -9.2% 219.0% 57.03%

Total Return Ranking - Trailing

Period PELBX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -13.0% 0.5% 89.33%
1 Yr 18.9% -13.3% 48.4% 38.24%
3 Yr -0.7%* -6.7% 9.1% 79.41%
5 Yr 3.7%* -2.9% 9.6% 63.64%
10 Yr 0.4%* -2.2% 6.7% 84.14%

* Annualized

Total Return Ranking - Calendar

Period PELBX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.1% -20.2% 99.4% 89.66%
2019 9.9% -9.9% 13.6% 24.71%
2018 -13.2% -31.2% 0.0% 94.69%
2017 8.8% 0.0% 17.0% 43.52%
2016 4.7% -9.2% 242.1% 67.68%

NAV & Total Return History


PELBX - Holdings

Concentration Analysis

PELBX Category Low Category High PELBX % Rank
Net Assets 1.36 B 443 K 17.5 B 13.39%
Number of Holdings 1478 3 1478 1.38%
Net Assets in Top 10 434 M -112 M 1.54 B 7.18%
Weighting of Top 10 27.90% 0.4% 99.8% 28.21%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 0% 4.84%
  2. Secretaria Tesouro Nacional 0% 3.52%
  3. Hungary (Republic Of) 2.75% 3.41%
  4. The Republic of Peru 8.2% 3.23%
  5. Deutsche Bank Ag London Branch 6.68% 3.23%
  6. Deutsche Bank AG London Branch 6.68% 3.16%
  7. Pimco Fds 3.08%
  8. Russian Federation 7.95% 3.06%
  9. Jpmorgan Chase Bank, National Association 0% 2.70%
  10. Ministerio de Hacienda y Credito Publico 7.75% 2.69%

Asset Allocation

Weighting Return Low Return High PELBX % Rank
Bonds
124.35% 0.00% 127.74% 1.93%
Convertible Bonds
3.97% 0.00% 10.74% 4.70%
Other
0.03% -4.95% 2.36% 9.67%
Preferred Stocks
0.00% 0.00% 0.01% 85.91%
Stocks
-0.61% -0.61% 9.03% 100.00%
Cash
-27.75% -34.45% 102.06% 99.45%

PELBX - Expenses

Operational Fees

PELBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.04% 40.50% 28.53%
Management Fee 0.90% 0.00% 1.50% 91.80%
12b-1 Fee N/A 0.00% 1.00% 15.17%
Administrative Fee 0.45% 0.01% 0.65% 92.70%

Sales Fees

PELBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PELBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

PELBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 197.00% 0.00% 302.00% 95.45%

PELBX - Distributions

Dividend Yield Analysis

PELBX Category Low Category High PELBX % Rank
Dividend Yield 0.00% 0.00% 3.11% 86.34%

Dividend Distribution Analysis

PELBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PELBX Category Low Category High PELBX % Rank
Net Income Ratio 6.50% -0.61% 10.00% 6.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PELBX - Fund Manager Analysis

Managers

Pramol Dhawan


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.49

4.5%

Mr. Dhawan is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He holds an undergraduate degree in computer science and management studies from the University of Nottingham.

Ismael Orenstein


Start Date

Tenure

Tenure Rank

May 02, 2019

1.92

1.9%

Mr. Orenstein is a vice president and portfolio manager in the Newport Beach office, focusing on emerging market fixed income. Prior to joining PIMCO in 2012, he was a portfolio manager at Santander Asset Management in Brazil. He has five years of investment experience and holds an MBA from NYU Stern School of Business and a bachelor's degree in computer engineering from Instituto Militar de Engenharia in Brazil.

Michael Davidson


Start Date

Tenure

Tenure Rank

Mar 02, 2020

1.08

1.1%

Senior Vice President of PIMCO. Mr. Davidson is a portfolio manager in the emerging markets group. He focuses on Eastern Europe, the Middle East and Africa and helps to manage local markets portfolios. Prior to joining PIMCO in 2017, Mr. Davidson worked as an emerging markets rates trader at HSBC and Barclays. He has trading and portfolio management experience since 2007 and holds an undergraduate degree in philosophy, politics and economics from St Catherine’s College, University of Oxford.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.27 5.59 4.94