PIMCO EM Advtg Lcl Bd Res ETF Acc USD GBP (LSE:EMLP) - ETF price

ETF Report

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (GBP) EMLP

Closing Price

1 Day Change

As of 21/01/2020

Last Close8,290.50
52-Wk Range74.82 - 86.63
Yield %-
Premium %0.16

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

  • Fund: PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 21/01/2020
3 Years Annualised3.833.444.59
5 Years Annualised6.234.755.48
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 21/01/2020GBX 8,277.22
Day Change-0.66%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/12/2019406.88 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™


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 Profile31/12/2019

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%
Cash & Equivalents12.91
Government Related0.25
Top Holdings
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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