PELAX — PIMCO Emerging Markets Local Currency and Bond Fund
Data updated: 2026-08-31
PELAX — PIMCO Emerging Markets Local Currency and Bond Fund. Intermediate Total / Aggregate Bond · $3.34B AUM. Holdings, fees, performance and SEC 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: $3.34B
- 1-year return: 9.6%
- 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 Prv Short Term Flt Iii | 4.46% |
| Titulos De Tesoreria | 3.74% |
| Poland Government Bond | 2.52% |
| Republic Of South Africa | 2.48% |
| Malaysia Government | 2.39% |
| Bonos Tesoreria Pesos | 2.26% |
| Poland Government Bond | 2.10% |
| Titulos De Tesoreria | 1.84% |
| Republic Of South Africa | 1.82% |
| Bonos De Tesoreria | 1.73% |
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 | 95.2% |
| Cash & Equivalents | 9.4% |
| Loans | 2.0% |
| Securitized | 1.2% |
| Other | 0.6% |
PELAX Performance
Total returns for PELAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 9.6% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.7% |
PELAX Risk Information
Risk metrics for PELAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
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 2026-06, PIMCO Emerging Markets Local Currency and Bond Fund had net inflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $49.73M |
| 2026-05 | $31.44M |
| 2026-04 | $431.38M |
| 2026-03 | −$304.97M |
| 2026-02 | $196.42M |
| 2026-01 | $123.03M |
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 |
|---|---|
| Titulos De Tesoreria | 3.74% |
| Poland Government Bond | 2.52% |
| Republic Of South Africa | 2.48% |
| Malaysia Government | 2.39% |
| Bonos Tesoreria Pesos | 2.26% |
| Poland Government Bond | 2.10% |
| Titulos De Tesoreria | 1.84% |
| Republic Of South Africa | 1.82% |
| Bonos De Tesoreria | 1.73% |
| India Government Bond | 1.70% |
PELAX Prospectus and SEC Filings
Official PIMCO Emerging Markets Local Currency and Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-01
- Prospectus supplement (497) — filed 2025-01-22
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.