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

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:23 PM ET

$6.26 USD

+0.05 (0.81%)

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 1.25 49
3 months -2.36 85
6 months 3.13 24
1 Year 12.49 24
3 Year 10.51 21
5 Year 4.66 2
10 Year 4.84 7

* 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) 126.78

Load Adjusted Returns as of May 31, 2026

1 Year 13.44
5 Year 4.81
10 Year 4.20
Since Inception 3.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.63 NA NA NA
2025 4.93 8.61 3.49 3.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2522.26-0.7715.65-6.39-7.771.7617.17-7.5215.4010.60
% Total Return Rel to Index 0.1214.642.0810.4511.88-0.80-8.3411.26-7.489.4410.77
% Total Return Rel to Peer -0.5411.19-3.266.797.15-4.33-4.636.93-3.336.464.03
% Perf Quintile vs Peer* 4.001.004.001.001.005.005.001.005.001.002.00
% Dividends 0.180.390.390.310.230.320.310.440.450.440.39
% Yield 2.315.836.936.183.985.014.265.786.465.505.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.900.900.900.900.900.900.900.900.900.90

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