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Mutual Fund Quotes & Research Tools

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class PELBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.140 (0.00%)2.02%13.97%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
25.0%
AA
8.1%
A
15.8%
BBB
27.5%
BB
18.6%
B
3.5%
Below B
1.6%
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.1B
Total Holdings1957
Total Holdings (Long)1152
Total Holdings (Short)805
Portfolio Turnover135%
Average Maturity8.27 years
Effective Duration6.06 years
PELBX has a Non-Diversified Portfolio

Holdings Details

20.6% Category Average
56.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ju...
  • 16.33%
  •  
--5 Year Treasury Note Future Ju...
  • 11.83%
  •  
--Philippines (Republic Of) 6.25...
  • 4.76%
  •  
--Mexico (United Mexican States)...
  • 4.65%
  •  
--Dominican Republic 10.5%
  • 3.74%
  •  
--Colombia (Republic Of) 6%
  • 3.38%
  •  
--Pimco Fds
  • 3.22%
  •  
--Ministerio de Hacienda y Credi...
  • 2.90%
  •  
--Euro Bund Future June 25
  • 2.75%
  •  
--Long-Term Euro BTP Future June...
  •  
  • -2.68%
% of portfolio in top 10 holdings: 56.25%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
25.64% 
 
Belize
14.37% 
 
Colombia
7.19% 
 
Mexico
5.19% 
 
Poland
4.74% 
 
Malaysia
4.11% 
 
South Africa
3.85% 
 
Chile
3.80% 
 
Czechia
3.53% 
 
Hungary
2.77% 
 
% of portfolio in top 10 countries: 75.19%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
3.993.700.29
Foreign Stock
0.040.000.04
U.S. Bonds
94.9786.038.94
Non-U.S. Bonds
287.36174.14113.23
Convertible
0.010.000.01
Cash
319.33347.46-28.13
Other
5.630.015.62
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Government Related
38.4%
Cash & Equivalents
29.9%
Future/Forward
15.4%
Government
12.8%
Corporate Bond
1.4%
Swap
1.0%
Bank Loan
0.6%
Asset-Backed
0.3%
Non-Agency Residenti...
0.2%
Agency Mortgage-Back...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
BBB
27.5%
AAA
25.0%
BB
18.6%
A
15.8%
AA
8.1%
B
3.5%
Below B
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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