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PIMCO Emerging Mkts Lcl Ccy and Bd I2PELPX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
2.21%
Non-U.S. Stock
-0.55%
Bond
-23.12%
Non-U.S. Bond
228.04%
Preferred
0.00%
Convertible
0.01%
Cash
-104.17%
Other
-2.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.02%

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 03/31/2024

RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH Pay
128.61%
RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH Receive
128.61%
OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Pay
26.42%
RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive
26.32%
OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive
26.31%
RFR USD SOFR/3.50000 12/18/24-1Y LCH Pay
26.12%
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Receive
11.96%
RFR JPY MUTK/0.20000 06/19/24-1Y LCH Pay
11.96%
RFR USD SOFR/3.75000 06/20/24-5Y CME Receive
10.97%
RFR USD SOFR/3.75000 06/20/24-5Y CME Pay
10.90%
Fund assets

$1.26 Billion

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

1.57%

Investment objective

Diversified Emerging Markets

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