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PELPX: PIMCO EMERGING LOCAL BOND FUND CLASS P (MUTUAL FUND)
Basic Info 6.21 0.06(0.96%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 06/04/2008 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 6.64% |
| Expenses | 2.37% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 0.1 | 10.6 | 9.6 | 4.3 | 4.5 | 1.6 | 2.5 | 22.8 | -0.8 | 15.5 | -6.5 | -7.8 | 2.1 | 17.1 | -8.1 | 15.3 | 10.5 | -16.3 | -6.4 | -11.0 | 15.7 | -0.9 | 12.8 | 20.9 | -16.2 |
| Sharpe Ratio | NA | -0.25 | 1.11 | 0.88 | 0.22 | 0.32 | NA | 0.15 | 3.41 | -0.65 | 1.48 | -0.73 | -1.18 | 0.14 | 2.36 | -1.03 | 1.96 | 0.86 | -1.64 | -0.82 | -1.24 | 1.98 | -0.09 | 1.44 | 1.62 | -1.3 |
| Draw Down(%) | NA | 7.3 | 7.3 | 8.5 | 22.3 | 24.9 | NA | 36.1 | 3.1 | 6.9 | 8.5 | 18.6 | 10.8 | 24.9 | 4.9 | 17.9 | 5.8 | 9.7 | 19.3 | 14.9 | 16.9 | 7.6 | 11.3 | 6.9 | 15.1 | 31.7 |
| Standard Deviation(%) | NA | 9.3 | 7.2 | 7.2 | 8.0 | 8.9 | NA | 9.9 | 5.9 | 6.8 | 8.1 | 10.9 | 6.7 | 13.4 | 6.6 | 9.3 | 7.5 | 12.0 | 9.9 | 7.8 | 8.9 | 8.0 | 10.6 | 8.8 | 12.8 | 20.8 |
| Treynor Ratio | NA | -0.02 | 0.07 | 0.08 | 0.04 | 0.05 | NA | 0.03 | 0.76 | -0.06 | 0.24 | -0.25 | -0.21 | 0.02 | -0.77 | -0.61 | 0.4 | 0.22 | 1.84 | -0.39 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.07 | -0.02 | 0.03 | -0.01 | -0.03 | -0.01 | 0.06 | -0.04 | 0.05 | 0.03 | -0.07 | -0.03 | -0.04 | NA | NA | NA | NA | NA |
| Beta | NA | 1.48 | 1.17 | 0.77 | 0.49 | 0.54 | NA | 0.51 | 0.26 | 0.69 | 0.5 | 0.32 | 0.37 | 1.17 | -0.2 | 0.16 | 0.37 | 0.46 | -0.09 | 0.16 | 1.34 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.49 | 0.31 | 0.18 | 0.09 | 0.06 | NA | 0.03 | 0.02 | 0.15 | 0.12 | 0.04 | 0.03 | 0.16 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 6.6 | 5.7 | 3.7 | 4.6 | 4.7 | 6.6 | 5.3 | 6.3 | 5.9 | 4.3 | 4.9 | 4.2 | 6.1 | 4.9 | 5.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -56.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 26.1 | 37.8 | -29.7 | -4.8 | -22.9 | 7.9 | -7.2 | 11.5 | 8.9 | -20.8 | -2.2 | -25.5 | 17.9 | -4.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2008
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