fundvisualizer.com

PIMCO Emerging Mkts Lcl Ccy and Bd CPELCX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
6.58%
Non-U.S. Stock
0.05%
Bond
6.09%
Non-U.S. Bond
65.50%
Preferred
0.00%
Convertible
0.01%
Cash
22.92%
Other
-1.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Cash Offset
26.02%
RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay
24.52%
RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive
24.16%
RFR USD SOFR/4.45464 09/03/24-2Y* CME Receive
18.56%
RFR USD SOFR/4.45464 09/03/24-2Y* CME Pay
18.55%
2 Year Treasury Note Future Sept 24
17.86%
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Receive
12.61%
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Pay
12.60%
ZCS BRL 10.71 06/28/24-01/02/25 CME Pay
10.92%
ZCS BRL 10.71 06/28/24-01/02/25 CME Receive
10.91%
Fund assets

$1.33 Billion

Share class

C

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

3.17%

Investment objective

Diversified Emerging Markets

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