PELCX Mutual Fund

PELCX Mutual Fund

NAV$6.37
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.47%
Dividend Yield (Current)
5.51%
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+1.61%
1 Year+10.21%
3 Year+7.44%
5 Year+4.12%
10 Year+3.18%

Asset Allocation

Stocks: 0.01%
Bonds: 99.06%
Other: 0.92%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.58%
-City Of New York Ny 5 04/01/20374.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-New Jersey Turnpike Authority 5 01/01/20542.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PELCX Mutual Fund Overview

PELCX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class C) is managed by PIMCO (US). PELCX expense ratio is 2.47%, holding 1488 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-07-31.

PELCX performance shows a YTD return of 1.61%. The 1-year return is 10.21% and the 5-year return is 4.12%. PELCX dividend yield stands at 5.51%, paid monthly.

PELCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), City Of New York Ny 5 04/01/2037 (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), New Jersey Turnpike Authority 5 01/01/2054 (2.6%). Go to all PELCX holdings, PELCX sectors, or PELCX dividends.

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