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Pimco Emerging Markets Local Currency And Bond Fund Institutional Class: (MF: PELBX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$6.19 USD

+0.03 (0.49%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 12.77 2
3 months 4.13 27
6 months 9.89 1
1 Year 12.71 2
3 Year 10.91 4
5 Year 3.99 6
10 Year 3.57 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -22.11
Bull Market (2/09 - 3/21) 106.57

Load Adjusted Returns as of Jul 31, 2025

1 Year 16.67
5 Year 4.94
10 Year 3.35
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.93 8.61 NA NA
2024 -1.10 -1.99 9.43 -6.46
2023 5.60 3.54 -3.68 9.82
2022 -4.93 -8.14 -2.20 9.62
2021 -6.77 3.58 -2.65 -1.88
2020 -19.93 12.75 1.56 10.98

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.77-0.7715.65-6.39-7.771.7617.17-7.5215.4010.60-16.20
% Total Return Rel to Index 7.442.0810.4511.88-0.80-8.3411.26-7.489.4410.77-10.59
% Total Return Rel to Peer 6.48-3.266.797.15-4.33-4.636.93-3.336.464.03-11.04
% Perf Quintile vs Peer* 0.000.001.001.005.005.001.005.001.002.005.00
% Dividends 0.240.390.310.230.320.310.440.450.440.390.36
% Yield 3.776.686.653.985.014.265.786.465.505.365.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.900.900.900.900.900.900.900.900.900.90

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