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

ETF Report

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

Closing Price

1 Day Change

As of 09/12/2016

Last Close79.02
52-Wk Range72.00 - 85.48
Yield %7.01
Premium %0.01

Growth Of 10,000 (USD) 30/11/2016

  • 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) 09/12/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 09/12/2016USD 79.02
Day Change-0.18%
12 Month Yield7.01%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016140.17 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/01/2014

Morningstar Rating™

Not Rated

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 Profile30/11/2016

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Bill 2017-03-09United States10.97
New since last portfolioMexico Utd Mex St 2017-02-16Mexico9.13
Brazil Federative Rep 2017-10-01Brazil5.89
Brazil Federative Rep 2019-01-01Brazil3.36
IncreaseMalaysia (Govt Of) 3.314% 2017-10-31Malaysia2.60
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