PELPX Mutual Fund

PELPX Mutual Fund

NAV$6.36
See how much of PELPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
6.47%
Holdings
1,488
Inception Date
May 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+11.37%
3 Year+8.57%
5 Year+5.21%
10 Year+4.27%

Asset Allocation

Stocks: 0.01%
Bonds: 99.06%
Other: 0.92%
See how much of PELPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Mex Bonos Desarr Fix Rt Bonds 03/28 8.52.57%
Top 10 Concentration: 32.32%Report Date: Sep 30, 2025
Download all 1488 holdings for PELPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PELPX Mutual Fund Overview

PELPX Mutual Fund (PIMCO Emerging Markets Local Currency and Bond Fund Class I-2) is managed by PIMCO (US). PELPX expense ratio is 1.42%, holding 1488 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-05-30.

PELPX performance shows a YTD return of 2.23%. The 1-year return is 11.37% and the 5-year return is 5.21%. PELPX dividend yield stands at 6.47%, paid monthly.

PELPX 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%), Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 (2.6%). Go to all PELPX holdings, PELPX sectors, or PELPX dividends.

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