PELAX — PIMCO Emerging Markets Local Currency and Bond Fund
Data updated: 2026-06-11
PELAX — PIMCO Emerging Markets Local Currency and Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.75B AUM · 2.00% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
PELAX Fund Overview
PELAX — PIMCO Emerging Markets Local Currency and Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.75B
- 1-year return: 13.6%
- Ticker: PELAX
- SEC CIK: 0000810893
- SEC series ID: S000014994
- Share class ID: C000040829
PELAX Holdings
Top 10 holdings of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 6.03% |
| Colombian Govt | 2.55% |
| South Africa Govt | 2.41% |
| Chilean Govt | 2.32% |
| Colombian Govt | 2.16% |
| Mexico Govt | 2.08% |
| Poland Govt | 1.98% |
| Peru Govt | 1.73% |
| Dominican Republic Govt | 1.64% |
| Philippines Govt | 1.57% |
PELAX Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 7.3% |
| Loans | 2.4% |
| Securitized | 1.4% |
PELAX Performance
Total returns for PELAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 13.6% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.5% |
PELAX Risk Information
Risk metrics for PELAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
PELAX Costs and Fees
PELAX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 212%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
PELAX Cashflows
Over the 12 months to 2026-03, PIMCO Emerging Markets Local Currency and Bond Fund had net inflows of $1.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$304.97M |
| 2026-02 | $196.42M |
| 2026-01 | $123.03M |
| 2025-12 | $141.38M |
| 2025-11 | $77.58M |
| 2025-10 | $76.52M |
PELAX Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Local Currency and Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colombian Govt | 2.55% |
| South Africa Govt | 2.41% |
| Chilean Govt | 2.32% |
| Colombian Govt | 2.16% |
| Mexico Govt | 2.08% |
| Poland Govt | 1.98% |
| Peru Govt | 1.73% |
| Dominican Republic Govt | 1.64% |
| Philippines Govt | 1.57% |
| South Africa Govt | 1.56% |
PELAX Prospectus and SEC Filings
Official PIMCO Emerging Markets Local Currency and Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.