PELNX Mutual Fund

NAV$6.17

AUM$1.5B

TER1.47%

Holdings2,013

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PELNX Mutual Fund

NAV$6.17

PIMCO Emerging Markets Local Currency and Bond Fund Class I-3

AUM$1.5B

TER1.47%

Holdings2,013

See how much of PELNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PELNX NAV Chart

Period	PELNX return
Latest NAV	$6.17
1 month	-2.15%
3 months	-0.89%
6 months	+3.78%
Year to date	+1.00%
1 year	+5.22%
3 years	+9.97%
5 years	+5.17%
10 years	+4.21%

PELNX Mutual Fund Price Chart

PELNX NAV chart displays historical price data and trading volume. Year-to-date, PELNX has returned 1.00%. The current price is $6.17.

PELNX price history helps investors identify trends and make informed decisions. PELNX returns break the record out by period. PELNX vs another fund lets you evaluate against similar funds.