PELAX
PIMCO Emerging Mkts Lcl Ccy and Bd A
1W: -0.6%
1M: -0.5%
3M: -1.1%
YTD: -1.9%
1Y: +3.5%
3Y: +20.4%
5Y: +21.3%
$6.23
+0.01 (+0.16%)
Weekly Expected Move ±0.9%
$6
$6
$6
$6
$6
Key Statistics
AUM$2.7B
Holdings1
Top 10 Wt24.5%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E0.0
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2007-07-31
Sector Allocation
Other
98.1%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 6.03% | $165.9M | 17,036,858 |
| 2 | COLOMBIAN GOVT | — | 2.55% | $257.5B | 278,041,900,000 |
| 3 | SOUTH AFRICA GOVT | — | 2.41% | $1.1B | 1,142,900,000 |
| 4 | CHILEAN GOVT | — | 2.32% | $59.1B | 60,305,000,000 |
| 5 | COLOMBIAN GOVT | — | 2.16% | $218.5B | 239,837,700,000 |
| 6 | MEXICO GOVT | — | 2.08% | $1.0B | 1,033,200,000 |
| 7 | POLAND GOVT | — | 1.98% | $202.5M | 207,800,000 |
| 8 | PERU GOVT | — | 1.73% | $165.4M | 158,200,000 |
| 9 | DOMINICAN REPUBLIC GOVT | — | 1.64% | $2.7B | 2,622,650,000 |
| 10 | PHILIPPINES GOVT | — | 1.57% | $2.6B | 2,639,780,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 1638.HK | New | — |