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


ETF Report

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

Closing Price
USD78.56

1 Day Change
0.06|0.08%

As of 24/01/2020

Last Close78.56
52-Wk Range73.18 - 79.00
Yield %5.23
ISINIE00BH3X8336
Volume13,500
Discount % %-0.09

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--9.7210.1012.60-6.9013.04
Category--15.288.4214.34-8.1411.41
Benchmark--14.929.9415.21-6.2113.47
  • 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) 24/01/2020
FundCatBmark
YTD0.420.06-0.14
3 Years Annualised5.545.196.32
5 Years Annualised2.981.622.35
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BH3X8336
NAV 24/01/2020USD 78.63
Day Change0.08%
12 Month Yield5.23%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2019406.88 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
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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 Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.390.0087.39
Cash64.1051.4912.61
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government87.15
Cash & Equivalents12.91
Government Related0.25
Future/Forward-0.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Federation 6.4% 2020-05-27Russian Federation7.38
New since last portfolioSecretaria Tesouro Nacional 0% 2020-07-01Brazil6.31
IncreaseMexico (United Mexican States) 6.5% 2021-06-10Mexico3.53
New since last portfolioUnited States Treasury Bills 0% 2020-01-28United States3.39
Republic of Colombia 7.75% 2021-04-14Colombia3.37
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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