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PCY – Sovereign Debt ETF. Holdings Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY Inflation Rates http:// www.tradingeconomics.com/inflation-rates-list-by-country Debt-GDP ratio http://www.economist.com/content/global\_debt\_clock Sovereign Debt default probabilities

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pcy sovereign debt etf
PCY – Sovereign Debt ETF
  • Holdings
  • Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY
  • Inflation Rates
  • http://www.tradingeconomics.com/inflation-rates-list-by-country
  • Debt-GDP ratio
  • http://www.economist.com/content/global_debt_clock
  • Sovereign Debt default probabilities
  • http://www.dbresearch.com/servlet/reweb2.ReWEB?rwnode=DBR_INTERNET_EN-PROD$NAVIGATION&rwobj=CDS.calias&rwsite=DBR_INTERNET_EN-PROD
  • Latest WSJ article
  • http://online.wsj.com/article/BT-CO-20120907-708378.html
  • Performance and MPT stats
  • http://finance.yahoo.com/q?s=PCY
summary
Summary
  • Lower Inflation Rates – Increase the value of Future Cash Flows – Increase the value of bonds.
  • The Portfolio has a Inflation Hedge - Gold ETF (IAU)
  • Low Debt-GDP ratio and CDS rates – Low chance of Default.
  • 4.8% Dividend yield
  • USD denominated Bonds – No Currency rate risk
  • 16% Total Return YTD and should continue to do well if the factors stay the same.
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