PCY - Emerging Markets Sovereign Debt Portfolio Fundamentals

PCY Tracks This Index: DB Emerging Market USD Liquid Balanced Index
Description: The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.

PCY Performance

1 Week Return: -0.25%
2 Week Return: -2.39%
4 Week Return: -2.15%
13 Week Return: 0.63%
26 Week Return: 6.00%
YTD Return: 3.42%
1 Year Return: 8.03%
3 Year Return: 41.05%
5 Year Return: n/a
Data as of 05/24/2012

PCY Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Emerging Markets Bonds
  • Category Range: 0.39% to 0.65%
  • Category Average: 0.54%

PCY Valuation

P/E Ratio: n/a
Beta: 0.40
20 Day Moving Average: $28.16
60 Day Moving Average: $27.99
Data as of 05/24/2012

PCY Dividend

Annual Dividend Rate: $1.46
Dividend Date: 2012-05-15
Dividend: $0.12
Annual Dividend Yield %: 5.28%
Data as of 05/24/2012

PCY Volatility

5 Day Volatility: 16.35%
20 Day Volatility: 5.78%
50 Day Volatility: 5.08%
200 Day Volatility: 5.35%
Standard Deviation: 0.84%
Data as of 05/24/2012

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