Back to top
Pimco Emerging Markets Local Currency And Bond Fund Institutional Class: (MF: PELBX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$5.75 USD
+0.01 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.23 | 71 |
| 3 months | -1.72 | 62 |
| 6 months | 6.71 | 44 |
| 1 Year | 4.81 | 44 |
| 3 Year | 0.48 | 6 |
| 5 Year | 2.15 | 10 |
| 10 Year | 0.35 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.11 |
| Bull Market (2/09 - 3/21) | 82.57 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.31 |
| 5 Year | 2.58 |
| 10 Year | 0.70 |
| Since Inception | 3.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.10 | NA | NA | NA |
| 2023 | 5.60 | 3.54 | -3.68 | 9.82 |
| 2022 | -4.93 | -8.14 | -2.20 | 9.62 |
| 2021 | -6.77 | 3.58 | -2.65 | -1.88 |
| 2020 | -19.93 | 12.75 | 1.56 | 10.98 |
| 2019 | 3.64 | 6.80 | -0.75 | 6.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.23 | 15.65 | -6.39 | -7.77 | 1.76 | 17.17 | -7.52 | 15.40 | 10.60 | -16.20 | -6.26 |
| % Total Return Rel to Index | 1.71 | 10.45 | 11.88 | -0.80 | -8.34 | 11.26 | -7.48 | 9.44 | 10.77 | -10.59 | -6.24 |
| % Total Return Rel to Peer | -1.54 | 6.79 | 7.15 | -4.33 | -4.63 | 6.93 | -3.33 | 6.46 | 4.03 | -11.04 | -6.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.31 | 0.23 | 0.32 | 0.31 | 0.44 | 0.45 | 0.44 | 0.39 | 0.36 | 0.46 |
| % Yield | 1.92 | 5.06 | 3.98 | 5.01 | 4.26 | 5.78 | 6.46 | 5.50 | 5.36 | 5.19 | 5.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%