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PIMCO Emerging Mkts Lcl Ccy and Bd I-3PELNX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
-2.32%
Non-U.S. Stock
0.01%
Bond
6.92%
Non-U.S. Bond
93.10%
Preferred
0.00%
Convertible
0.00%
Cash
2.28%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

OIS INR MIBOR/6.50000 09/21/22-1Y LCH Pay
13.19%
OIS INR MIBOR/6.50000 09/21/22-1Y LCH Receive
13.16%
IRS MXN 10.87500 12/02/22-1Y (WHT) CME Pay
12.01%
IRS MXN 10.87500 12/02/22-1Y (WHT) CME Receive
11.99%
IRS MXN 9.50000 07/04/22-1Y (WHT) CME Pay
11.82%
IRS MXN 9.50000 07/04/22-1Y (WHT) CME Receive
11.73%
IRS MXN 7.72000 03/29/19-4Y CME Pay
11.14%
IRS MXN 7.72000 03/29/19-4Y CME Receive
11.06%
MALAYSIAN RINGGIT-DELIV Purchased
11.01%
MALAYSIAN RINGGIT-DELIV Sold
10.90%
Fund assets

$1.66 Billion

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

1.37%

Investment objective

Diversified Emerging Markets

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