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PELBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Emerging Mkts Lcl Ccy and Bd Instl (PELBX) Ownership - Who owns PIMCO Emerging Mkts Lcl Ccy and Bd Instl?

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
2.02
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
135.00
Front Load
N/A
Net Assets
1398183700.00
Manager Tenure
N/A

Fundamentals

PELBX
Net Assets
1.4B
Fund Existence
over 18 years
Turnover
135.00
Total Expense Ratio
2.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.02
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
1.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
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
7.679
Annual Yield % from dividends
7.24
Returns for 1 year
10.32
Returns for 3 years
28.53
Returns for 5 years
29.49
Returns for 10 years
28.60
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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