Pimco Emerging Markets Local Currency And Bond Fund Class C: (MF: PELCX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$5.74 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.60 | 73 |
3 months | -2.00 | 69 |
6 months | 6.10 | 50 |
1 Year | 3.62 | 51 |
3 Year | -0.67 | 15 |
5 Year | 1.00 | 32 |
10 Year | -0.90 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -23.30 |
Bull Market (2/09 - 3/21) | 52.05 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.02 |
5 Year | 1.42 |
10 Year | -0.56 |
Since Inception | 1.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.38 | NA | NA | NA |
2023 | 5.30 | 3.24 | -3.95 | 9.50 |
2022 | -5.20 | -8.41 | -2.50 | 9.31 |
2021 | -7.03 | 3.28 | -2.93 | -2.18 |
2020 | -20.16 | 12.54 | 1.26 | 10.65 |
2019 | 3.35 | 6.50 | -1.04 | 6.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.60 | 14.35 | -7.46 | -8.84 | 0.68 | 15.84 | -8.58 | 13.64 | 8.86 | -17.48 | -7.38 |
% Total Return Rel to Index | 1.34 | 9.14 | 10.81 | -1.86 | -9.42 | 9.93 | -8.54 | 7.68 | 9.03 | -11.86 | -7.36 |
% Total Return Rel to Peer | -1.91 | 5.49 | 6.08 | -5.40 | -5.72 | 5.60 | -4.39 | 4.70 | 2.29 | -12.31 | -7.50 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.09 | 0.25 | 0.16 | 0.25 | 0.24 | 0.36 | 0.36 | 0.32 | 0.28 | 0.24 | 0.34 |
% Yield | 1.59 | 4.11 | 2.96 | 3.93 | 3.39 | 4.85 | 5.41 | 4.15 | 3.91 | 3.61 | 4.04 |
Capital Gains ($) | 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 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.08 | 2.10 | 2.10 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%