PIMCO Emerging Markets Local Currency and Bond Fund (PELBX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.
Fund Info
| ISIN | US72201F5162 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Dec 28, 2006 |
| Category | Emerging Markets Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PELBX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PELBX vs. PEBIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Emerging Markets Local Currency and Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Emerging Markets Local Currency and Bond Fund had a return of -0.26% year-to-date (YTD) and 5.95% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Local Currency and Bond Fund had an annualized return of 1.08%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Emerging Markets Local Currency and Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.26% | 24.72% |
| 1 month | -3.11% | 2.30% |
| 6 months | 0.10% | 12.31% |
| 1 year | 5.95% | 32.12% |
| 5 years (annualized) | 1.28% | 13.81% |
| 10 years (annualized) | 1.08% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PELBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | 0.12% | 0.33% | -2.16% | 1.98% | -1.78% | 2.43% | 3.27% | 3.47% | -4.65% | -0.26% | ||
| 2023 | 4.73% | -3.40% | 4.39% | 1.12% | -1.42% | 3.87% | 2.79% | -2.94% | -3.46% | -0.41% | 5.55% | 4.48% | 15.67% |
| 2022 | 0.23% | -4.93% | -0.24% | -5.25% | 1.78% | -4.74% | 1.70% | 0.90% | -4.69% | 0.59% | 6.94% | 1.92% | -6.35% |
| 2021 | -1.14% | -2.37% | -3.40% | 2.16% | 2.54% | -1.12% | -0.47% | 1.00% | -3.15% | -1.61% | -1.69% | 1.44% | -7.76% |
| 2020 | -1.00% | -3.38% | -16.29% | 5.22% | 7.12% | 0.43% | 3.59% | 0.23% | -2.18% | 0.77% | 6.03% | 3.88% | 2.16% |
| 2019 | 5.85% | -1.00% | -1.08% | -0.06% | 0.91% | 5.93% | 1.25% | -3.42% | 1.50% | 2.81% | -1.25% | 5.06% | 17.23% |
| 2018 | 4.70% | -0.35% | 0.98% | -3.04% | -5.69% | -3.19% | 1.97% | -6.43% | 2.31% | -2.06% | 2.91% | 0.83% | -7.48% |
| 2017 | 2.48% | 2.16% | 2.76% | 1.29% | 1.45% | 0.36% | 2.22% | 1.55% | -0.26% | -2.86% | 1.41% | 2.02% | 15.44% |
| 2016 | -0.22% | 1.02% | 9.05% | 3.68% | -5.58% | 6.20% | 0.34% | 0.36% | 2.03% | -0.51% | -7.41% | 2.29% | 10.65% |
| 2015 | 0.73% | -1.11% | -3.36% | 2.94% | -2.03% | -1.35% | -3.19% | -4.96% | -4.24% | 4.24% | -2.04% | -2.74% | -16.18% |
| 2014 | -4.65% | 3.97% | 2.71% | 1.26% | 2.25% | 1.06% | -1.03% | 0.73% | -5.13% | 1.09% | -1.39% | -6.65% | -6.24% |
| 2013 | 0.67% | -0.49% | -0.33% | 3.31% | -6.97% | -5.01% | 0.18% | -4.81% | 4.49% | 2.44% | -3.67% | -0.65% | -10.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PELBX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Local Currency and Bond Fund (PELBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Emerging Markets Local Currency and Bond Fund provided a 6.65% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.32 | $0.23 | $0.33 | $0.34 | $0.44 | $0.45 | $0.44 | $0.40 | $0.37 | $0.46 | $0.47 |
Dividend yield | 6.65% | 5.25% | 4.25% | 5.32% | 4.86% | 6.14% | 6.89% | 5.85% | 5.68% | 5.53% | 5.56% | 5.07% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Emerging Markets Local Currency and Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.32 | |
| 2023 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2018 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.45 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.44 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2014 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.46 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Emerging Markets Local Currency and Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Emerging Markets Local Currency and Bond Fund was 35.88%, occurring on Jan 20, 2016. Recovery took 2181 trading sessions.
The current PIMCO Emerging Markets Local Currency and Bond Fund drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.88% | May 9, 2013 | 680 | Jan 20, 2016 | 2181 | Sep 19, 2024 | 2861 |
| -32.93% | Nov 1, 2007 | 247 | Oct 24, 2008 | 224 | Sep 16, 2009 | 471 |
| -11.28% | Sep 2, 2011 | 14 | Sep 22, 2011 | 108 | Feb 28, 2012 | 122 |
| -8.01% | Jul 24, 2007 | 21 | Aug 21, 2007 | 25 | Sep 26, 2007 | 46 |
| -7.54% | Mar 2, 2012 | 64 | Jun 1, 2012 | 43 | Aug 3, 2012 | 107 |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Local Currency and Bond Fund volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.