Data Query
PCY
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| Net Asset Value: | Change: | Change: |
USD 30.33 | USD -0.09 | -0.30% |
| Price | Change: | Change: |
USD 30.24 | USD -0.04 | -0.13% |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Romania Medium Term Nts Reg S 4.375% | 2.24% |
| Romania Medium Term Nts Reg S 6.75% | 2.22% |
| Korea Rep 5.125% | 2.11% |
| Korea Rep 7.125% | 2.09% |
| Sri Lanka Rep 5.875% | 1.53% |
| Brazil Federative Rep 7.125% | 1.50% |
| Indonesia Rep 7.75% | 1.50% |
| Uruguay Rep 7.875% | 1.50% |
| Panama Rep 7.125% | 1.50% |
| Peru Rep 5.625% | 1.50% |
| Weighting | 17.67% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.30 | -0.71 | 4.44 | 3.08 | 0.03 | 13.99 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.8 | 8.44 | 10.84 | 35.91 | 11.4 | 9.94 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.54 |
| 30 Day SEC Yield: | 4.31 |
| Sharpe Ratio 3Yr: | 1.31 |
| r-Squared (3 Yr): | 15.66 |
| Std Dev 3 Year: | 8.46 |
| Alpha: | 4.24 |
| Beta: | 1.26 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,603,050,245 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 69 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2007-10-11 |
| Trading Symbols: | PCY |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 25,168,599 |
| Average Daily Share Volume: | 832,708 |
Related Articles
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