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PELNX Chart NMFQS:PELNX

Emerging-Markets Local-Currency Bond | PIMCO
$6.40
↓ $-0.05 (-0.78%)
Last Updated: Feb 11, 2026

PELNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.90%
1-Year Return 22.33%
3-Year Return 11.01%
5-Year Return 4.48%
NAV $6.40
Previous Close $6.45

Fund Metrics

Net Assets $2.87 Billion
Expense Ratio 1.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2025-12-31