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Pimco Emerging Markets Local Currency And Bond Fund Class I-2: (MF: PELPX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$5.73 USD
+0.02 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Emg Mkts Local Ccy Bond I2 | PELPX | NA | NA | 0.00 | 0.00 | 1.00 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Emerging Local Bond Inst | PELBX | 5.92 | 1/3/2007 | 1.33 | 8.31 | 1.94 | 2.58 |
| PIMCO Emerging Local Bond A | PELAX | 5.92 | 8/1/2007 | 1.26 | 7.88 | 1.53 | 2.18 |
| PIMCO Emerging Local Bond C | PELCX | 5.92 | 8/1/2007 | 1.09 | 7.09 | 0.77 | 1.43 |
| PIMCO Emerging Local Bond P | PELPX | 5.71 | 6/2/2008 | 1.34 | 8.20 | 1.83 | 2.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Emg Mkts Local Ccy Bond I2 | PELPX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |