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PELNX Chart NMFQS:PELNX

Emerging-Markets Local-Currency Bond | PIMCO
$6.21
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 -%
1-Year Return 12.33%
3-Year Return 9.89%
5-Year Return 4.57%
NAV $6.21
Previous Close $6.21

Fund Metrics

Net Assets $3.24 Billion
Expense Ratio 1.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2026-03-31