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PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 5.66  /  0.00
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.43%
  • Effective Duration 5.23 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PELAX

Will PELAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This investment process stands out from the crowd.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large and well-resourced team. Continued improvements to its investment process have earned a Process Pillar upgrade to High from Above Average.

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Portfolio Holdings PELAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH Receive

128.61 1.8 Bil
Government

RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay

26.32 373.1 Mil
Government

OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive

26.31 373.0 Mil
Government

RFR JPY MUTK/0.20000 06/19/24-1Y LCH Pay

11.96 169.6 Mil
Government

RFR USD SOFR/3.75000 06/20/24-5Y CME Pay

10.97 155.5 Mil
Government

RFR JPY MUTK/0.23200 10/05/23-2Y LCH Pay

10.77 152.6 Mil
Government

ZCS BRL 12.04 08/02/23-04/01/24 CME Receive

10.64 150.9 Mil
Government

RFR JPY MUTK/0.35000 03/21/24-2Y LCH Pay

10.15 143.9 Mil
Government

ZCS BRL 12.26 07/14/23-04/01/24 CME Pay

9.32 132.2 Mil
Government

BRAZILIAN REAL-NDF Purchased

6.68 94.7 Mil
Derivative