Skip to Content

PIMCO Emerging Mkts Lcl Ccy and Bd I2 PELPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 5.83  /  0.01 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration 5.53 years

Morningstar’s Analysis PELPX

Will PELPX outperform in future?

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

A Sensible Approach to Local Emerging-markets Currency and Debt.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Emerging Markets Bond benefits from prudent portfolio construction and a large dedicated emerging-markets team as well as Pimco’s topnotch supporting resources. Still, fees hold it back: The strategy earns a Morningstar Analyst Rating of Neutral on all share classes.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PELPX

  • Current Portfolio Date
  • Equity Holdings 18
  • Bond Holdings 597
  • Other Holdings 647
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

19.80
292,964,176

OIS THB THORON/2.50000 09/20/23-3Y LCH Receive

15.78
233,470,683
Government

OIS THB THORON/2.50000 09/20/23-1Y LCH Pay

15.21
224,962,278
Government

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

9.72
143,786,260
Government

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

8.52
125,992,432
Government

MEXICAN NUEVO PESO Purchased

6.84
101,245,331
Derivative

BRAZILIAN REAL-NDF Purchased

6.36
94,098,575
Derivative

ZCS BRL 13.08 02/09/23-07/01/24 CME Receive

5.76
85,166,702
Government

Secretaria Tesouro Nacional 0%

5.37
79,404,012
Government

RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay

4.68
69,300,000
Government