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Pimco Emerging Markets Local Currency And Bond Fund Institutional Class: (MF: PELBX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$5.75 USD
+0.01 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Emg Mkts Local Ccy Bond Inst | PELBX | NA | NA | 0.00 | 0.00 | 0.90 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Emerging Local Bond Inst | PELBX | 5.75 | 1/3/2007 | 1.92 | 4.81 | 0.48 | 2.15 |
| PIMCO Emerging Local Bond A | PELAX | 5.82 | 8/1/2007 | 1.83 | 4.39 | 0.08 | 1.75 |
| PIMCO Emerging Local Bond C | PELCX | 5.82 | 8/1/2007 | 1.59 | 3.62 | -0.67 | 1.00 |
| PIMCO Emerging Local Bond P | PELPX | 5.82 | 6/2/2008 | 1.93 | 4.70 | 0.38 | 2.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Emg Mkts Local Ccy Bond Inst | PELBX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |