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

ETF Report

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

Closing Price
USD82.17

1 Day Change
-0.08|-0.10%

As of 21/04/2017

Last Close82.17
52-Wk Range75.76 - 85.48
Yield %5.65
ISINIE00BH3X8336
Volume242
Discount % %-0.09

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---9.7210.106.61
Category---15.288.426.69
Benchmark---14.929.946.50
  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Inc USD (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD6.637.457.51
3 Years Annualised-1.85-3.44-2.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BH3X8336
NAV 21/04/2017USD 82.17
Day Change-0.10%
12 Month Yield5.65%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017176.00 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/01/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.010.0081.01
Cash83.3662.8920.47
Other0.001.48-1.48
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101079.83
GlobalBondSectorBreakdown_501020.45
GlobalBondSectorBreakdown_6020-0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMexico(Utd Mex St) 2017-05-18Mexico8.79
Brazil Federative Rep 2017-10-01Brazil5.81
New since last portfolioItaly(Rep Of) 2017-09-14Italy4.42
Brazil Federative Rep 2019-01-01Brazil3.39
US Treasury Bill 2017-05-04United States2.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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