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

ETF Report

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

Closing Price

1 Day Change

As of 25/05/2018

Last Close98.81
52-Wk Range97.89 - 107.22
Yield %0.00
Discount % %-0.19

Growth Of 10,000 (USD) 30/04/2018

  • 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) 25/05/2018
3 Years Annualised1.700.961.92
5 Years Annualised-2.12-3.22-2.38
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 25/05/2018USD 98.81
Day Change-0.31%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 30/04/2018322.19 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™


Morningstar SRRI

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


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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents26.22
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2018-07-05United States16.27
New since last portfolioUnited States Treasury Bills 0% 2018-07-19United States5.91
IncreaseBrazil (Federative Republic) 10.25% 2028-01-10Brazil2.67
IncreaseBrazil (Federative Republic) 8.5% 2024-01-05Brazil2.61
Russian Federation 6.7% 2019-05-15Russian Federation2.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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