# PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI)

**Source:** https://fundology.uk/fund/emli · ISIN IE00BH3X8336 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EMLI (PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD, ISIN IE00BH3X8336) closed at $65.00 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +12.2%, or −12.3% after UK CPIH inflation.

## Summary

PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD is an exchange-traded fund (ETF) from PIMCO, launched in 2014. It tracks the ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$65.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMLI |
| ISIN | IE00BH3X8336 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Tracks | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond |
| Income | Distributing |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £45.4m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.21% | -1.00% | income reinvested |
| 3 years | +2.67% | -7.35% | income reinvested |
| 5 years | +12.22% | -12.28% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD 0.60% a year, as of 01/10/2026: 25 of the 383 other corporate and other bond funds charge more, 7 the same and 351 less (share classes counted once).

## Funds tracking the same index

2 funds track ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond, this one included and share classes counted once; their ongoing charges range from 0.60% to 0.60% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD | 0.60% | +6.4% | +13.1% | +24.8% |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (this fund) | 0.60% | +2.2% | +2.7% | +12.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.