PELNX Mutual Fund

PELNX Mutual Fund

NAV$6.35
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
1.47%
Dividend Yield (Current)
6.43%
Holdings
1,488
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+11.32%
3 Year+8.51%
5 Year+5.16%
10 Year+4.21%

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%
-Republic Of Philippines Sr Unsecured 02/30 9.54.17%
-Mexican Bonos Series M 8.50%, 02/28/303.32%
-Poland Government Bond Bonds 10/26 0.253.11%
-Purchased JPY / Sold USD2.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PELNX Mutual Fund Overview

PELNX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class I-3) is managed by PIMCO (US) with $1.52B in net assets. PELNX expense ratio is 1.47%, holding 1488 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-04-27.

PELNX performance shows a YTD return of 2.20%. The 1-year return is 11.32% and the 5-year return is 5.16%. PELNX dividend yield stands at 6.43%, paid monthly.

PELNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.6%), Republic Of Philippines Sr Unsecured 02/30 9.5 (4.2%), Mexican Bonos Series M 8.50%, 02/28/30 (3.3%), Poland Government Bond Bonds 10/26 0.25 (3.1%), Purchased JPY / Sold USD (2.6%). Go to all PELNX holdings, PELNX sectors, or PELNX dividends.

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