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PIMCO Emerging Mkts Lcl Ccy and Bd I-3 PELNX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 5.87  /  −0.11 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.36%
  • Effective Duration 5.81 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PELNX

Will PELNX 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 PELNX

  • 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