OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PELPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Emerging Mkts Lcl Ccy and Bd I2 (PELPX) Ownership - Who owns PIMCO Emerging Mkts Lcl Ccy and Bd I2?

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

PELPX

Net Assets

1.51B

Fund Existence

almost 17 years

Turnover

135.00

Total Expense Ratio

2.12

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

2.12

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

155M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

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

9.002

Annual Yield % from dividends

6.98

Returns for 1 year

8.14

Returns for 3 years

30.01

Returns for 5 years

24.81

Returns for 10 years

29.08

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details