PIMCO Emerging Local Bond A (PELAX)

5.73 +0.03 (+0.53%) At close: 08:01PM EDT

• Previous close: 5.70
• YTD return: -1.20%
• Expense ratio (net): 2.62%
• Category: Emerging-Markets Local-Currency Bond
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.41B
• Beta (5Y monthly): 1.12
• Yield: 5.12%
• 5y average return: N/A
• Holdings turnover: 135.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 31 Jul 2007