PELNX — PIMCO Emerging Markets Local Currency and Bond Fund
Data updated: 2026-06-11
PELNX — 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 · 1.75% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
PELNX Fund Overview
PELNX — 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: 13.9%
- Ticker: PELNX
- SEC CIK: 0000810893
- SEC series ID: S000014994
- Share class ID: C000200459
PELNX 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% |
PELNX 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% |
PELNX Performance
Total returns for PELNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.8% |
PELNX Risk Information
Risk metrics for PELNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
PELNX Costs and Fees
PELNX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.80%
- Portfolio turnover: 212%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
PELNX 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 |
PELNX 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% |
PELNX 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.