PIMCO EM Advtg Lcl Bd Res ETF Acc USD (LSE:EMLB) - ETF price


ETF Report

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD EMLB

Closing Price
USD104.76

1 Day Change
0.39|0.37%

As of 13/09/2019

Last Close104.76
52-Wk Range90.73 - 105.40
Yield %0.00
ISINIE00B4P11460
Volume596
Premium %0.05

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-9.25-10.0810.5212.55-6.907.65
Category-6.74-15.288.4214.34-8.145.06
Benchmark-5.72-14.929.9415.21-6.216.83
  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 13/09/2019
FundCatBmark
YTD9.928.099.29
3 Years Annualised3.252.924.11
5 Years Annualised0.35-0.760.28
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B4P11460
NAV 13/09/2019USD 104.76
Day Change0.37%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/08/2019352.72 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

PIMCO EM Advantage Local Curr TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The investment seeks to replciate, net of expenses, the PIMCO Emerging Markets Advantage Local Currency Bond Index. The fund will invest in non-US Dollar denominated fixed income instruments that consist of the component securities of the index. It may invest directly in the component securities of the index or gain an indirect exposure to those securities through derivative instruments such as swaps.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.370.0089.37
Cash71.8461.2110.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government88.69
Cash & Equivalents8.19
Future/Forward2.44
Government Related0.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 0% 2020-01-01Brazil7.39
Russian Federation 6.4% 2020-05-27Russian Federation6.49
IncreaseMexico (United Mexican States) 6.5% 2021-06-10Mexico6.16
Brazil (Federative Republic) 8.5% 2024-01-05Brazil4.43
Brazil (Federative Republic) 10.25% 2028-01-10Brazil3.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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