PEBIX quote
10.44up +0.01 +0.10%
Previous Close10.43CategoryEmerging Markets Bond
Net Assets1.88 BilDividend Yield6.38%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskAverage1 Year Return45.07%
RatingRating: 4 out of 53 Year Return6.54%
ReturnAbove Average5 Year Return8.33%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.22%25.40%37.67%45.41%25.08%59.51%
Value$11,222$12,540$13,767$14,541$12,508$15,951
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MTG, HES, ANHCX, PEBIX, IRIS, FITB

Overview
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of assets in Fixed-Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities (“junk bonds”) subject to a maximum of 15% of total assets in securities. The fund may invest all of assets in derivative instruments. It is nondiversified.
More information for PEBIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.85%
Top holdings for PEBIX
Company Name% Net Assets
Russian Federation Sr Unsecured Regs6.31%
FHLMC FRN4.71%
FNMA 6%3.28%
FNMA3.02%
Zcs Brl R 11.14%/Cdi 05/06/09 Mlc3.00%
More top holdings for PEBIX
Additional Fund Information
Inception date07/31/1997
ManagerCurtis Mewbourne
Manager start date04/01/2009
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