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PELNX Chart NMFQS:PELNX

Emerging-Markets Local-Currency Bond | PIMCO
$6.20
↑ $0.02 (0.32%)
Last Updated: Aug 12, 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 Pimco Emerging Markets Local Currency And Bond Fund Class I-3 (PELNX) fund's overview page.


Performance Summary

YTD Return 0.94%
1-Year Return 7.98%
3-Year Return 8.17%
5-Year Return 5.02%
NAV $6.20
Previous Close $6.18

Fund Metrics

Net Assets $3.34 Billion
Expense Ratio 1.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2026-06-30