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PIMCO Emerging Markets Currency Fund Administrative Class – PDEVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.08-0.01 (-0.11%)8.88 - 10.420.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PDEVX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging market countries. The fund's investments in currencies or Fixed Income Instruments may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in the currencies and Fixed Income Instruments of emerging market countries.

Growth of $10,000 (10 Years)

Total Return1.88%
Yield (Trailing 12 Mo.)1.97%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception09/29/2006

Trailing Total Returns - PDEVX

as of 02/28/2015
TimeframePDEVXS&P 500Multicurrency
1 Month1.09%5.75%0.04%
3 Month-4.26%2.31%0.50%
1 Year-7.25%15.51%0.04%
3 Year-3.07%18.00%-1.52%
5 Year-0.21%16.18%-0.31%
10 Year--7.99%0.64%
Since Inception1.88%10.71%--

Sector Allocation - PDEVX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PDEVX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.10B
Total Stock Holdings0
Total Bond Holdings195

Top Ten Holdings - PDEVX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Usd 1.250 06/17/15-2y Cme--5.70%
Letra Tesouro Nacional--3.53%
Indonesia Rep 6.875%--1.75%
Indonesia(Rep Of) 6.875%--1.48%
Zcs Brl R 12.255 12/02/13-01/02/17 Bps--1.47%
Majapahit Hldg 7.75%--1.01%
Bbva Bancomer S A Inst De Banc 4.5%--0.90%
Pemex Proj Fdg Master Tr 5.75%--0.83%
Bbva Bancomer S A Inst De Banc 144A 4.5%--0.82%
Alibaba Grp Hldg 144A 1.625%--0.76%

Valuation & Growth - PDEVX

as of 02/28/2015
ValuationPDEVXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PDEVX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PDEVX, 3 Year Avg

Pretax Return-3.07%
Tax-adjusted Return-3.72%
Tax Cost Ratio0.67%
Potential Cap Gains-19.43%

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