PELAX Mutual Fund Price & Analysis
PELAX Mutual Fund Chart & Stats
$6.13
-$0.06(-0.97%)
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Previous Close$6.13
Sub-CategoryGlobal,International Bonds
Total Liabilities728.31M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio2.00%
Holding Count926
Brandpimco funds
Dividend Yield
(6.72%)CategoryFixed-Income
Total Assets3.60B
Shares OutstandingN/A
52-Week Range$5.63 - $6.83
Top 10 Holdings
PHILIPPINES GOVT
5.70%
PIMCO FUNDS
5.41%
MEXICO GOVT
3.19%
POLAND GOVT
2.80%
SOUTH AFRICA GOVT
2.47%
COLOMBIAN GOVT
2.41%
COLOMBIAN GOVT
2.29%
CZECH REPUBLIC GOVT
2.12%
SOUTH AFRICA GOVT
1.82%
PERU GOVT
1.77%
Total29.99%