PIMCO Emerging Local Bond A (PELAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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PIMCO Emerging Local Bond A
New York NY 10019
1633 Broadway
PIMCO Investments LLC distributor
1-212-739-3000
Management information
,Lead manager since 1 March 2020
Mr. Davidson is a senior vice president and portfolio manager in the emerging markets group in the London office. He focuses on Eastern Europe, the Middle East and Africa and helps to manage local markets portfolios. Prior to joining PIMCO in 2017, Mr. Davidson worked as an emerging markets rates trader at HSBC and Barclays. He has over 13 years of trading and portfolio management experience and holds an undergraduate degree in philosophy, politics and economics from St Catherine’s College, University of Oxford.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEmerging-Markets Local-Currency Bond
Fund familyPIMCO
Net assets1.41B
YTD return-1.20%
Yield5.12%
Morningstar rating★★★★
Inception date30 Jul 2007
Fund operations
Last dividend0.08
Last cap gain-23.00
Holdings turnover135.00%
Average for categoryN/A
Fees and expenses
ExpensePELAXCategory average
Annual report expense ratio (net)2.62%1.07%
Prospectus net expense ratio2.62%N/A
Prospectus gross expense ratio2.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.93%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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