PELNX Mutual Fund

PELNX Mutual Fund

NAV$6.31
See how much of PELNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
1.47%
Dividend Yield (Current)
6.37%
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+8.52%
5 Year+5.17%
10 Year+4.21%

Asset Allocation

Stocks: 0.03%
Bonds: 99.02%
Other: 0.94%
See how much of PELNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1488 holdings for PELNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.37%
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. 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 5.17%. PELNX dividend yield stands at 6.37%, paid monthly.

PELNX 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 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.