PELAX Mutual Fund

PELAX Mutual Fund

NAV$6.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
1.72%
Dividend Yield (Current)
6.14%
Holdings
1,488
Inception Date
Jul 31, 2007
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+11.04%
3 Year+8.25%
5 Year+4.90%
10 Year+3.96%

Asset Allocation

Stocks: 0.03%
Bonds: 99.02%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.03%
-Titulos De Tesoreria Bonds 08/29 112.55%
-Republic Of South Africa 8.875000% 02/28/20352.41%
-Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp2.32%
-Titulos De Tesoreria Bonds 01/35 11.752.16%
Top 10 Concentration: 24.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PELAX Mutual Fund Overview

PELAX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class A) is managed by PIMCO (US) with $1.52B in net assets. PELAX expense ratio is 1.72%, holding 1488 positions across sectors including Financials, Industrials. Inception date: 2007-07-31.

PELAX performance shows a YTD return of 2.05%. The 1-year return is 11.04% and the 5-year return is 4.90%. PELAX dividend yield stands at 6.14%, paid monthly.

PELAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.0%), Titulos De Tesoreria Bonds 08/29 11 (2.5%), Republic Of South Africa 8.875000% 02/28/2035 (2.4%), Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp (2.3%), Titulos De Tesoreria Bonds 01/35 11.75 (2.2%). Go to all PELAX holdings, PELAX sectors, or PELAX dividends.

PELAX can be compared against other funds. Use PELAX overlap to find shared positions, or PELAX vs another fund for a side-by-side view. PELAX alternatives are available via the screener, along with tax-loss harvesting opportunities.