Emerging Markets Bond Portfolio

Updated April 18, 2019

Objective

The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.

Overview

PRIMARY BENCHMARK

JPMorgan Emerging Markets Bond Index (EMBI) Global

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

Monthly with Daily Accrual

SHARE CLASS INCEPTION

09/30/2002

CUSIP

693394801

Yields & Distributions

Historical Prices & Distributions

Distribution Yield (At Nav) 1 as of 03/31/2019 4.30%
1 - Day Distribution Yield as of 04/18/2019 -
30 - Day SEC Yield2 as of 03/31/2019 4.49%
30 - Day SEC Yield2 as of 04/18/2019 -
Latest Dividend Distribution ($ Share)3 as of 03/29/2019 $0.046302390
Dividend Distribution (YTD) 4 as of 03/29/2019 $0.139482660
Yields & Distributions Footnotes & Disclosures

disclosures

1The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The distribution yield for annual paying Funds is calculated by taking the annual distribution divided by the Fund’s net asset value on ex-date. The yield is annualized if the Fund incepted less than a year ago. The yield does not include long- or short-term capital gains distributions.
2The 30-Day SEC yield is an annualized yield based on the most recent 30 day period.
3Data does not include special cash dividends.
4Data is based on distributions since the most recent calendar year end and does not include special cash dividends.
Unless stated, the Fund does not have an unsubsidized yield.

Fees & Expenses

Prices & Performance

Daily Statistics

All data as of 04/18/2019

NAV $12.65 One Day Return -0.03%
Daily Change $-0.01 Daily YTD Return 6.78%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End
  • Quarter End

All data as of

  • Daily
  • Month End
  • Quarter End