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PELNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Emerging Mkts Lcl Ccy and Bd I-3 (PELNX) Ownership - Who owns PIMCO Emerging Mkts Lcl Ccy and Bd I-3?

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

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PELNX

Net Assets

1.51B

Fund Existence

about 7 years

Turnover

135.00

Total Expense Ratio

2.17

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

2.22

Assets in Top Ten Holdings

440M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

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

8.984

Annual Yield % from dividends

6.93

Returns for 1 year

8.64

Returns for 3 years

28.87

Returns for 5 years

24.50

Returns for 10 years

N/A

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Category EmergingMarketsBond

Profile

Fundamentals

Details