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Pimco Emerging Markets Local Currency And Bond Fund Class A: (MF: PELAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 06:36 PM ET

$6.21 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.09 55
3 months -2.46 88
6 months 2.92 28
1 Year 12.08 27
3 Year 10.08 24
5 Year 4.25 5
10 Year 4.32 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -22.53
Bull Market (2/09 - 3/21) 108.74

Load Adjusted Returns as of May 31, 2026

1 Year 8.94
5 Year 3.63
10 Year 3.31
Since Inception 2.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.73 NA NA NA
2025 4.83 8.50 3.38 3.58
2024 -1.20 -2.08 9.32 -6.55
2023 5.50 3.44 -3.77 9.71
2022 -5.02 -8.24 -2.31 9.51
2021 -6.86 3.47 -2.75 -1.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0921.81-1.1715.20-6.76-8.141.3816.71-7.8914.419.60
% Total Return Rel to Index 0.0014.191.689.9911.50-1.17-8.7110.80-7.858.469.77
% Total Return Rel to Peer -0.6710.74-3.666.336.78-4.70-5.016.47-3.705.483.02
% Perf Quintile vs Peer* 4.001.004.001.001.005.005.001.005.001.002.00
% Dividends 0.170.370.370.290.210.300.290.410.420.370.33
% Yield 2.235.616.685.963.674.714.025.546.194.804.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.301.301.301.301.301.301.301.301.331.35

* 1 = Top 20%, 5 = Bottom 20%