PELNX Mutual Fund

NAV$6.16

AUM$1.5B

TER1.47%

Holdings2,013

See how much of PELNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PELNX Mutual Fund

NAV$6.16

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

AUM$1.5B

TER1.47%

Holdings2,013

See how much of PELNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PELNX NAV Chart

Period	PELNX return
Latest NAV	$6.16
1 month	+1.00%
3 months	+2.00%
6 months	-0.45%
Year to date	+3.22%
1 year	+9.36%
3 years	+9.97%
5 years	+5.17%
10 years	+4.21%

PELNX Mutual Fund Price Chart

PELNX NAV chart displays historical price data and trading volume. Year-to-date, PELNX has returned 3.22%. The current price is $6.16.

PELNX price history helps investors identify trends and make informed decisions. PELNX returns break the record out by period. PELNX vs another fund lets you evaluate against similar funds.