
PIMCO Emerging Mkts Lcl Ccy and Bd A
PELAX
Updated: 23/09/2026, 09:36:57
This PIMCO fund primarily invests a minimum of 80% of its assets in the currencies of, or debt instruments (bonds) issued by or denominated in the currencies of, emerging market nations. To gain this exposure, the fund has the option to utilize various derivative tools like options, futures, forward contracts, and swap agreements. Furthermore, it can invest without any limitation in debt instruments that are economically tied to these developing markets. Notably, the fund is structured as a non-diversified offering.
No summaries found.
- Share price
- $6.25
- Market cap
- $2.72B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/07/2007
- Beta
- 1.23
- Last dividend
- $0.00
- Day range
- $6.24 – $6.25
- 52-week range
- $6.07 – $6.57
- 1-day performance
- 0.16%
- 1-year performance
- 2.97%
- Current drawdown (1Y)
- -4.87%
- CIK
- 0000810893
- CUSIP
- 72201F425
- ISIN
- US72201F4256
- Created
- 07/12/2025, 05:42:40
- Last update
- 23/09/2026, 09:36:57
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