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PELAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Emerging Mkts Lcl Ccy and Bd A (PELAX) Ownership - Who owns PIMCO Emerging Mkts Lcl Ccy and Bd A?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
2.42
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
135.00
Front Load
3.75
Net Assets
1398183700.00
Manager Tenure
N/A

Fundamentals

PELAX
Net Assets
1.4B
Fund Existence
over 17 years
Turnover
135.00
Total Expense Ratio
2.42
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.42
Assets in Top Ten Holdings
440M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1083.00
Number of Net Holdings
1772.00
Number of Short Holdings
689.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.04%
Gain YTD
7.573
Annual Yield % from dividends
6.84
Returns for 1 year
9.88
Returns for 3 years
27.04
Returns for 5 years
26.95
Returns for 10 years
23.47
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com