Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Currency Fund

PDEVX |

-

$4.11 B

-

1.12%

Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

3.1%

5 Yr Avg Return

-0.2%

Net Assets

$4.11 B

Holdings in Top 10

68.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Emerging Markets Currency Fund

PDEVX |

-

$4.11 B

-

1.12%

PDEVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Emerging Markets Currency Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PDEVX - Performance

Return Ranking - Trailing

Period PDEVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 12.5% -8.1% 12.0% N/A
3 Yr 3.1%* -3.5% 2.9% N/A
5 Yr -0.2%* -6.8% 3.5% N/A
10 Yr 1.3%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period PDEVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period PDEVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 12.5% -8.1% 12.0% N/A
3 Yr 3.1%* -3.5% 5.3% N/A
5 Yr -0.2%* -6.8% 9.3% N/A
10 Yr 1.3%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PDEVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

PDEVX - Holdings

Concentration Analysis

PDEVX Category Low Category High PDEVX % Rank
Net Assets 4.11 B 7.75 M 2.99 B N/A
Number of Holdings 608 5 682 N/A
Net Assets in Top 10 -1.13 B 0 777 M N/A
Weighting of Top 10 68.18% 0.0% 100.8% N/A

Top 10 Holdings

  1. IRS USD 1.10000 01/11/17-1Y (WHT) CME_Pay 30.28%
  2. IRS USD 1.50000 12/16/15-2Y CME_Pay 11.92%
  3. Brazil Federative Rep 7.22%
  4. ZCS BRL 13 07/07/15-01/02/18 CME_Pay 3.45%
  5. Czech(Rep Of) 2.89%
  6. Japan(Govt Of) 2.62%
  7. Argentina (Rep Of) 2.60%
  8. Brazil Federative Rep 2.52%
  9. ZCS BRL 8.34 07/20/17-01/02/19 CME_Pay 2.51%
  10. JAPAN TREASURY DISC BILL #700 2.18%

Asset Allocation

Weighting Return Low Return High PDEVX % Rank
Cash 		79.37% -0.84% 100.00% N/A
Bonds 		20.63% 0.00% 100.00% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 100.71% N/A
Convertible Bonds 		0.00% 0.00% 0.04% N/A

PDEVX - Expenses

Operational Fees

PDEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.78% 3.96% N/A
Management Fee 0.85% 0.50% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.04% 0.55% N/A

Sales Fees

PDEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PDEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 1298.00% N/A

PDEVX - Distributions

Dividend Yield Analysis

PDEVX Category Low Category High PDEVX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PDEVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PDEVX Category Low Category High PDEVX % Rank
Net Income Ratio 2.88% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

PDEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PDEVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.