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.
PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX
- NAV / 1-Day Return 5.70 / −0.16 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 5.12%
- Effective Duration 5.81 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 21.94 | 336.4 Mil | — |
RFR JPY MUTK/0.23200 10/05/23-2Y LCH Pay | 10.68 | 163.9 Mil | Government |
RFR JPY MUTK/0.35000 03/21/24-2Y LCH Pay | 10.08 | 154.5 Mil | Government |
ZCS BRL 12.04 08/02/23-04/01/24 CME Receive | 9.91 | 152.0 Mil | Government |
OIS THB THORON/2.50000 03/20/24-2Y LCH Receive | 9.05 | 138.8 Mil | Government |
ZCS BRL 12.26 07/14/23-04/01/24 CME Pay | 8.69 | 133.2 Mil | Government |
RFR GBP SONIO/5.00000 03/20/24-5Y LCH Receive | 7.98 | 122.4 Mil | Government |
BRAZILIAN REAL-NDF Purchased | 7.25 | 111.1 Mil | Derivative |
POLISH ZLOTY Purchased | 6.84 | 105.0 Mil | Derivative |
IRS AUD 4.75000 12/20/23-5Y LCH Receive | 6.68 | 102.4 Mil | Government |