PIMCO EM Advtg Lcl Bd Res ETF Inc USD (LSE:EMLI) - ETF price - Overview

ETF Report

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Inc USD EMLI

Closing Price
USD85.81

1 Day Change
0.28|0.32%

As of 19/02/2018

Last Close85.81
52-Wk Range79.88 - 86.88
Yield %5.55
ISINIE00BH3X8336
Volume439
Premium %0.08

Growth Of 10,000 (USD) 31/01/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---9.7210.1012.593.55
Category---15.288.4214.344.34
Benchmark---14.929.9415.214.48
  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Inc USD
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 19/02/2018
FundCatBmark
YTD4.104.144.42
3 Years Annualised5.123.224.21
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BH3X8336
NAV 19/02/2018USD 85.81
Day Change0.32%
12 Month Yield5.55%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2017288.55 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/01/2014

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds74.650.0074.65
Cash77.8752.5225.35
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101074.65
Cash & Equivalents23.48
Future/Forward1.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mexico Utd Mex St 2018-03-01Mexico3.59
US Treasury Bill 2018-02-15United States3.56
Italy(Rep Of) 2018-03-14Italy3.54
Spain(Kingdom Of) 2018-03-09Spain3.54
New since last portfolioUS Treasury Bill 2018-01-04United States3.36
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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