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
USD82.17

1 Day Change
-0.02|-0.03%

As of 08/12/2017

Last Close82.17
52-Wk Range77.47 - 86.79
Yield %5.85
ISINIE00BH3X8336
Volume10
Discount % %-0.05

Growth Of 10,000 (USD) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---9.7210.1011.17
Category---15.288.4212.48
Benchmark---14.929.9412.93
  • 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) 08/12/2017
FundCatBmark
YTD10.8411.7512.57
3 Years Annualised2.190.090.94
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BH3X8336
NAV 08/12/2017USD 82.17
Day Change-0.03%
12 Month Yield5.85%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2017274.77 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
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.390.0089.39
Cash76.0765.4610.61
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101089.39
GlobalBondSectorBreakdown_50108.17
GlobalBondSectorBreakdown_60202.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMexico Utd Mex St 2018-03-01Mexico3.81
New since last portfolioItaly(Rep Of) 2018-03-14Italy3.61
New since last portfolioSpain(Kingdom Of) 2018-03-09Spain3.61
Russian Federation 6.7% 2019-05-15Russian Federation3.21
IncreaseRussian Federation 8.15% 2027-02-03Russian Federation2.98
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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