PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLB

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
          | 
          EMLB
Fund-1.6-4.45.97.9-1.9
+/-Cat-1.02.94.41.4-0.3
+/-B’mrk-----1.8
 
Key Stats
Closing Price
03/10/2024
 USD 114.09
Day Change 0.48%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 987
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4P11460
Fund Size (Mil)
31/07/2020
 USD 357.04
Share Class Size (Mil)
03/10/2024
 USD 103.69
Ongoing Charge
02/09/2024
  0.39%
Investment Objective: PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLB
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds, currencies, or currency forwards, subject to a maximum exposure of 15% per country.
Returns
Trailing Returns (GBP)03/10/2024
YTD-0.71
3 Years Annualised3.71
5 Years Annualised0.75
10 Years Annualised3.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Pramol Dhawan
12/05/2017
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
PIMCO EM Advantage Local Curr TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD | EMLB30/06/2024
Fixed Income
Effective Maturity8.69
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.220.0090.22
Property0.000.000.00
Cash43.7633.989.78
Other0.000.000.00

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