| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 | 0.03 (+0.32%) | 8.30 - 9.52 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return, consistent with prudent investment management. The fund is designed to provide concurrent exposure to a broad spectrum of emerging market asset classes, such as equity, fixed income and currencies, and other investments, including commodities. It invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries. The fund will typically invest 20% to 80% of its total assets in equity-related instruments. It may invest up to 25% of its total assets in commodity-related investments. The fund is non-diversified.
| Total Return | -1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 2.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/12/2011 |
| Timeframe | PEARX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.68% |
| 3 Month | -0.64% | 7.18% | 2.60% |
| Year-to-Date | 0.97% | 12.74% | 4.99% |
| 1 Year | 6.28% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | -1.84% | 10.38% | -- |
| Basic Materials | 13.19% | |
|---|---|---|
| Consumer Cyclical | 17.57% | |
| Financial Services | 21.63% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 17.75% | |
| Healthcare | 1.70% | |
| Utilities | 1.31% | |
| Communication Services | 9.66% | |
| Energy | 5.97% | |
| Industrials | 5.07% | |
| Technology | 5.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.15 | 1.15 | ||
| Other | 1.05 | 20.18 | 19.13 | ||
| Foreign Stock | 0.00 | 41.44 | 41.44 | ||
| Foreign Bond | 1.15 | 53.16 | 52.00 | ||
| Total | 2.20 | 115.93 | 113.72 | ||
| Cash | 74.77 | 58.36 | -16.41 | ||
| Total Net Assets | $75.76M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 3 |
| AAA | 54.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 46.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PEQWX | -- | 50.33% |
| PELBX | -- | 28.81% |
| PEBIX | -- | 15.59% |
| Eem Up Trs Equity 3ml+5 Jpm | -- | 7.10% |
| PEMIX | -- | 3.30% |
| Eqo Ech Eem Us Ap 35 01/18/2014 | -- | 0.75% |
| Eqo Ech Eem Us Ap 30 01/18/2014 | -- | 0.39% |
| Standard Chartered PLC | -- | 0.26% |
| China As Sp 09/20/11 Ryl | -- | 0.21% |
| Pimco Cayman Commodity Fund V Ltd | -- | 0.02% |
| Valuation | PEARX | Category Range |
|---|---|---|
| Price/Earnings | 12.80 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 14.11 | |
| Historical Earnings | 23.74 | |
| Sales Growth | -2.82 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 9.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.43% |
