PELPX Mutual Fund

PELPX Mutual Fund

NAV$6.24
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Fund Essentials - as of Mar 31, 2026

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+5.22%
10 Year+4.27%

Asset Allocation

Stocks: 0.03%
Bonds: 99.02%
Other: 0.94%
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Top Holdings

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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
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Dividend Summary

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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. 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 5.22%. PELPX dividend yield stands at 6.47%, paid monthly.

PELPX 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 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.