Each N-PORT filing of PCY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 101: 8 added (10.25% of the fund), 3 dropped (3.15%). Turnover proxy 10.3%. Largest increases: Indonesia Government International Bond 0.93% to 0.96%; Kazakhstan Government International Bond 0.97% to 0.99%; Angolan Government International Bond 1.03% to 1.05%; Angolan Government International Bond 1.04% to 1.05%; Indonesia Government International Bond 0.94% to 0.96%. Largest decreases: Pakistan Government International Bond 1.74% to 1.34%; Egypt Government International Bond 1.18% to 0.92%; Pakistan Government International Bond 1.65% to 1.39%; Egypt Government International Bond 1.15% to 0.9%; Egypt Government International Bond 1.15% to 0.9%; Romanian Government International Bond 1.1% to 0.91%. New: Mongolia Government International Bond (1.49%), Republic of Poland Government International Bond (1.48%), Kuwait International Government Bond (1.46%), Kuwait International Government Bond (1.44%), Mongolia Government International Bond (1.44%), Trinidad & Tobago Government International Bond (1%). Gone: Republic of Uzbekistan International Bond (1.08%), Trinidad & Tobago Government International Bond (1.04%), Jordan Government International Bond (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 96: 3 added (3.12% of the fund), 3 dropped (3.15%). Turnover proxy 4.4%. Largest increases: Invesco Government & Agency Portfolio 0.24% to 0.37%; Pakistan Government International Bond 1.63% to 1.74%; Nigeria Government International Bond 1.04% to 1.11%; Pakistan Government International Bond 1.58% to 1.65%; Angolan Government International Bond 0.98% to 1.05%; Egypt Government International Bond 1.09% to 1.15%. Largest decreases: Indonesia Government International Bond 1.02% to 0.94%; Bahrain Government International Bond 1.06% to 0.99%; Bahrain Government International Bond 1.02% to 0.97%; Saudi Government International Bond 1.03% to 0.97%; Saudi Government International Bond 1.05% to 0.99%; Bahrain Government International Bond 1.01% to 0.96%. New: Republic of South Africa Government International Bond (1.1%), Brazilian Government International Bond (1.04%), Peruvian Government International Bond (0.98%). Gone: Republic of South Africa Government International Bond (1.09%), Brazilian Government International Bond (1.04%), Peruvian Government International Bond (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 96: 4 added (4.12% of the fund), 4 dropped (4.17%). Turnover proxy 5.3%. Largest increases: Egypt Government International Bond 1.04% to 1.12%; Egypt Government International Bond 1.01% to 1.09%; Republic of South Africa Government International Bond 1% to 1.07%; Egypt Government International Bond 1.02% to 1.1%; Jordan Government International Bond 1.02% to 1.09%; Colombia Government International Bond 1.01% to 1.08%. Largest decreases: Trinidad & Tobago Government International Bond 1.04% to 0.98%; Trinidad & Tobago Government International Bond 1.06% to 1%; Serbia International Bond 1.07% to 1.02%; Trinidad & Tobago Government International Bond 1.06% to 1.01%; Serbia International Bond 1.05% to 1%; Finance Department Government of Sharjah 1.05% to 1.01%. New: Guatemala Government Bond (1.1%), Philippine Government International Bond (1.02%), Hungary Government International Bond (1.02%), Kazakhstan Government International Bond (0.99%). Gone: Guatemala Government Bond (1.06%), Philippine Government International Bond (1.06%), Kazakhstan Government International Bond (1.04%), Hungary Government International Bond (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 96: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: Pakistan Government International Bond 1.35% to 1.58%; Pakistan Government International Bond 1.41% to 1.61%; Angolan Government International Bond 0.9% to 1%; Nigeria Government International Bond 0.97% to 1.06%; Angolan Government International Bond 0.92% to 1.01%; Angolan Government International Bond 0.9% to 0.99%. Largest decreases: China Government International Bond 1.09% to 1.03%; Qatar Government International Bond 1.08% to 1.02%; Peruvian Government International Bond 1.07% to 1.01%; Brazilian Government International Bond 1.09% to 1.04%; China Government International Bond 1.07% to 1.02%; Brazilian Government International Bond 1.08% to 1.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/93 positions became 96: 7 added (7.45% of the fund), 4 dropped (5.89%). Turnover proxy 9.1%. Largest increases: Pakistan Government International Bond 1.27% to 1.41%; Pakistan Government International Bond 1.25% to 1.35%; Mexico Government International Bond 0.93% to 1.03%; Mexico Government International Bond 0.95% to 1.03%; Romanian Government International Bond 0.97% to 1.06%; Brazilian Government International Bond 1.01% to 1.08%. Largest decreases: El Salvador Government International Bond 1.45% to 1.03%; El Salvador Government International Bond 1.33% to 1.01%; Angolan Government International Bond 1.07% to 0.9%; Angolan Government International Bond 1.06% to 0.9%; Egypt Government International Bond 1.12% to 0.96%; Nigeria Government International Bond 1.11% to 0.95%. New: Serbia International Bond (1.11%), Serbia International Bond (1.08%), Serbia International Bond (1.07%), Trinidad & Tobago Government International Bond (1.06%), Trinidad & Tobago Government International Bond (1.06%), Trinidad & Tobago Government International Bond (1.05%). Gone: Republic of Kenya Government International Bond (1.68%), Republic of Kenya Government International Bond (1.66%), Pakistan Government International Bond (1.28%), El Salvador Government International Bond (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/92 positions became 93: 3 added (3.15% of the fund), 2 dropped (2.08%). Turnover proxy 4.4%. Largest increases: El Salvador Government International Bond 1.26% to 1.45%; El Salvador Government International Bond 1.19% to 1.33%; El Salvador Government International Bond 1.15% to 1.27%; Invesco Government & Agency Portfolio 0.09% to 0.19%; Pakistan Government International Bond 1.22% to 1.28%; Nigeria Government International Bond 1.05% to 1.1%. Largest decreases: Kazakhstan Government International Bond 1.6% to 1.02%; Kazakhstan Government International Bond 1.57% to 1.05%; Romanian Government International Bond 1.04% to 0.97%; Panama Government International Bond 1.1% to 1.03%; Romanian Government International Bond 1.05% to 0.99%; Romanian Government International Bond 1.03% to 0.99%. New: Republic of Uzbekistan International Bond (1.05%), Kazakhstan Government International Bond (1.05%), Colombia Government International Bond (1.04%). Gone: Republic of Uzbekistan International Bond (1.07%), Colombia Government International Bond (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/92 positions became 92: 4 added (4.41% of the fund), 4 dropped (4.31%). Turnover proxy 5.6%. Largest increases: El Salvador Government International Bond 1.02% to 1.19%; El Salvador Government International Bond 1% to 1.15%; Republic of Kenya Government International Bond 1.52% to 1.63%; Pakistan Government International Bond 1.15% to 1.22%; Pakistan Government International Bond 1.15% to 1.21%; Republic of Kenya Government International Bond 1.58% to 1.64%. Largest decreases: Kazakhstan Government International Bond 1.66% to 1.6%; Mexico Government International Bond 1.02% to 0.97%; Romanian Government International Bond 1.09% to 1.03%; Mexico Government International Bond 1.02% to 0.97%; Colombia Government International Bond 1.07% to 1.02%; Kazakhstan Government International Bond 1.63% to 1.57%. New: El Salvador Government International Bond (1.26%), Turkiye Government International Bond (1.06%), Guatemala Government Bond (1.05%), Peruvian Government International Bond (1.03%). Gone: El Salvador Government International Bond (1.13%), Turkiye Government International Bond (1.08%), Peruvian Government International Bond (1.05%), Guatemala Government Bond (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/93 positions became 92: 6 added (6.45% of the fund), 7 dropped (7.97%). Turnover proxy 8.8%. Largest increases: China Government International Bond 1.01% to 1.09%; China Government International Bond 1.01% to 1.09%; Republic of South Africa Government International Bond 1.03% to 1.11%; Republic of South Africa Government International Bond 1.03% to 1.1%; Republic of South Africa Government International Bond 1.05% to 1.12%; Peruvian Government International Bond 1.01% to 1.07%. Largest decreases: Invesco Government & Agency Portfolio 0.36% to 0.13%; Republic of Kenya Government International Bond 1.7% to 1.52%; Republic of Kenya Government International Bond 1.67% to 1.58%; Nigeria Government International Bond 1.07% to 1.02%; Pakistan Government International Bond 1.19% to 1.15%; Angolan Government International Bond 1.12% to 1.08%. New: Panama Government International Bond (1.12%), Indonesia Government International Bond (1.1%), Saudi Government International Bond (1.08%), Finance Department Government of Sharjah (1.07%), Egypt Government International Bond (1.04%), Egypt Government International Bond (1.04%). Gone: Kuwait International Government Bond (1.59%), Egypt Government International Bond (1.1%), Panama Government International Bond (1.08%), Finance Department Government of Sharjah (1.06%), Indonesia Government International Bond (1.05%), Egypt Government International Bond (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 93: 8 added (8.33% of the fund), 11 dropped (11.46%). Turnover proxy 13.7%. Largest increases: Angolan Government International Bond 0.9% to 1.12%; Angolan Government International Bond 0.9% to 1.1%; Panama Government International Bond 0.9% to 1.09%; Angolan Government International Bond 0.9% to 1.09%; Egypt Government International Bond 0.92% to 1.1%; Panama Government International Bond 0.91% to 1.09%. Largest decreases: El Salvador Government International Bond 1.76% to 1.1%; El Salvador Government International Bond 1.57% to 1.02%; Pakistan Government International Bond 1.53% to 1.19%; Pakistan Government International Bond 1.4% to 1.17%; Pakistan Government International Bond 1.36% to 1.19%; Nigeria Government International Bond 1.08% to 1.03%. New: Republic of Uzbekistan International Bond (1.07%), Saudi Government International Bond (1.05%), Republic of Uzbekistan International Bond (1.05%), Brazilian Government International Bond (1.04%), Guatemala Government Bond (1.04%), Egypt Government International Bond (1.04%). Gone: El Salvador Government International Bond (1.62%), Mongolia Government International Bond (1.04%), Brazilian Government International Bond (1.02%), Mongolia Government International Bond (1.02%), Paraguay Government International Bond (0.99%), Paraguay Government International Bond (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 96: 4 added (4.02% of the fund), 4 dropped (4.14%). Turnover proxy 5.6%. Largest increases: Pakistan Government International Bond 1.27% to 1.53%; Pakistan Government International Bond 1.19% to 1.4%; Pakistan Government International Bond 1.2% to 1.36%; China Government International Bond 0.91% to 0.96%; China Government International Bond 0.91% to 0.96%; Invesco Government & Agency Portfolio 0.31% to 0.36%. Largest decreases: Kuwait International Government Bond 1.59% to 1.46%; Paraguay Government International Bond 1.08% to 0.98%; Panama Government International Bond 1.02% to 0.93%; Panama Government International Bond 0.98% to 0.9%; Mongolia Government International Bond 1.1% to 1.04%; Jordan Government International Bond 0.97% to 0.91%. New: Turkiye Government International Bond (1.08%), Colombia Government International Bond (1.02%), Mexico Government International Bond (1.01%), Panama Government International Bond (0.91%). Gone: Turkiye Government International Bond (1.13%), Colombia Government International Bond (1.02%), Panama Government International Bond (1%), Mexico Government International Bond (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/96 positions became 96: 4 added (3.95% of the fund), 4 dropped (4.08%). Turnover proxy 6.3%. Largest increases: El Salvador Government International Bond 1.43% to 1.79%; El Salvador Government International Bond 1.31% to 1.63%; El Salvador Government International Bond 1.37% to 1.68%; Pakistan Government International Bond 1.03% to 1.2%; Kuwait International Government Bond 1.47% to 1.59%; Pakistan Government International Bond 1.15% to 1.27%. Largest decreases: China Government International Bond 0.99% to 0.91%; Mexico Government International Bond 1% to 0.92%; China Government International Bond 0.98% to 0.91%; Chile Government International Bond 1.05% to 0.97%; Romanian Government International Bond 1.04% to 0.97%; Peruvian Government International Bond 1.03% to 0.96%. New: Turkiye Government International Bond (1.06%), Jordan Government International Bond (0.97%), Chile Government International Bond (0.97%), Saudi Government International Bond (0.95%). Gone: Turkey Government International Bond (1.08%), Chile Government International Bond (1.02%), Jordan Government International Bond (0.99%), Saudi Government International Bond (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/97 positions became 96: 7 added (6.8% of the fund), 8 dropped (7.98%). Turnover proxy 9.8%. Largest increases: Pakistan Government International Bond 0.78% to 1.15%; Pakistan Government International Bond 0.77% to 1.08%; El Salvador Government International Bond 1.19% to 1.43%; El Salvador Government International Bond 1.08% to 1.31%; Republic of Kenya Government International Bond 1.33% to 1.52%; El Salvador Government International Bond 1.19% to 1.37%. Largest decreases: China Government International Bond 1.05% to 0.97%; China Government International Bond 1.06% to 0.98%; China Government International Bond 1.07% to 0.99%; Kuwait International Government Bond 1.54% to 1.47%; Qatar Government International Bond 1.05% to 0.98%; Saudi Government International Bond 1.04% to 0.98%. New: Turkey Government International Bond (1.04%), Morocco Government International Bond (1.04%), Pakistan Government International Bond (1.03%), Mongolia Government International Bond (0.96%), Egypt Government International Bond (0.92%), Egypt Government International Bond (0.91%). Gone: Republic of Poland Government International Bond (1.56%), Morocco Government International Bond (1.08%), Turkey Government International Bond (1.07%), Mongolia Government International Bond (1.01%), Egypt Government International Bond (0.85%), Egypt Government International Bond (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/99 positions became 97: 5 added (5.09% of the fund), 7 dropped (6.15%). Turnover proxy 10.4%. Largest increases: Republic of Poland Government International Bond 0.53% to 1.56%; Pakistan Government International Bond 0.51% to 0.78%; Pakistan Government International Bond 0.53% to 0.78%; Pakistan Government International Bond 0.55% to 0.77%; China Government International Bond 0.88% to 1.06%; China Government International Bond 0.9% to 1.07%. Largest decreases: Invesco Government & Agency Portfolio 0.45% to 0.18%; Republic of Kenya Government International Bond 1.58% to 1.33%; Republic of Kenya Government International Bond 1.6% to 1.36%; Egypt Government International Bond 1.04% to 0.84%; Angolan Government International Bond 1.07% to 0.87%; Egypt Government International Bond 1.04% to 0.85%. New: Mexico Government International Bond (1.05%), Guatemala Government Bond (1.02%), Hungary Government International Bond (1.02%), Romanian Government International Bond (1.01%), Indonesia Government International Bond (1%). Gone: Guatemala Government Bond (1.1%), Indonesia Government International Bond (1.03%), Mexico Government International Bond (1.02%), Hungary Government International Bond (0.97%), Romanian Government International Bond (0.95%), Republic of Poland Government International Bond (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/97 positions became 99: 10 added (9.01% of the fund), 8 dropped (8.01%). Turnover proxy 10.7%. Largest increases: El Salvador Government International Bond 0.94% to 1.14%; El Salvador Government International Bond 0.99% to 1.12%; Mongolia Government International Bond 0.93% to 1.05%; Republic of Kenya Government International Bond 1.47% to 1.58%; Mongolia Government International Bond 0.98% to 1.09%; Pakistan Government International Bond 0.45% to 0.53%. Largest decreases: Republic of Poland Government International Bond 1.79% to 0.53%; Kuwait International Government Bond 1.76% to 1.58%; Paraguay Government International Bond 1.19% to 1.08%; Invesco Government & Agency Portfolio 0.56% to 0.45%; Guatemala Government Bond 1.21% to 1.1%; Turkey Government International Bond 1.14% to 1.07%. New: Turkey Government International Bond (1.12%), Angolan Government International Bond (1.1%), El Salvador Government International Bond (1.1%), Jordan Government International Bond (1.08%), Panama Government International Bond (1.03%), Finance Department Government of Sharjah (0.99%). Gone: Jordan Government International Bond (1.21%), Turkey Government International Bond (1.17%), Angolan Government International Bond (1.1%), Panama Government International Bond (1.1%), Emirate of Dubai Government International Bonds (1.04%), Philippine Government International Bond (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/101 positions became 97: 4 added (4.14% of the fund), 8 dropped (7.26%). Turnover proxy 9.6%. Largest increases: Kazakhstan Government International Bond 0.97% to 1.56%; Kazakhstan Government International Bond 0.98% to 1.57%; Republic of Kenya Government International Bond 1.33% to 1.58%; Invesco Government & Agency Portfolio 0.33% to 0.56%; Republic of Kenya Government International Bond 1.27% to 1.47%; El Salvador Government International Bond 0.8% to 0.99%. Largest decreases: Pakistan Government International Bond 0.63% to 0.45%; Pakistan Government International Bond 0.62% to 0.44%; Pakistan Government International Bond 0.62% to 0.46%; Peruvian Government International Bond 1.03% to 0.92%; China Government International Bond 1.01% to 0.9%; China Government International Bond 1% to 0.89%. New: Turkey Government International Bond (1.14%), Philippine Government International Bond (1.02%), Philippine Government International Bond (1.01%), Hungary Government International Bond (0.98%). Gone: Kazakhstan Government International Bond (1.14%), Philippine Government International Bond (1.11%), Philippine Government International Bond (1.09%), Hungary Government International Bond (1.06%), Turkey Government International Bond (0.98%), Ukraine Government International Bond (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/101 positions became 101: 5 added (3.9% of the fund), 5 dropped (4.75%). Turnover proxy 7.7%. Largest increases: Invesco Government & Agency Portfolio 0.18% to 0.33%; China Government International Bond 0.9% to 1.01%; Republic of Poland Government International Bond 1.54% to 1.65%; Peruvian Government International Bond 0.91% to 1.02%; Peruvian Government International Bond 0.92% to 1.03%; Hungary Government International Bond 0.95% to 1.06%. Largest decreases: Ukraine Government International Bond 0.99% to 0.66%; Pakistan Government International Bond 0.93% to 0.63%; Ukraine Government International Bond 0.94% to 0.64%; Republic of Kenya Government International Bond 1.45% to 1.27%; Republic of Kenya Government International Bond 1.49% to 1.33%; Egypt Government International Bond 1.01% to 0.87%. New: Chile Government International Bond (1.07%), Republic of South Africa Government International Bond (0.99%), Republic of Pakistan Bond (0.62%), Pakistan Government International Bond (0.62%), Ukraine Government International Bond (0.59%). Gone: Chile Government International Bond (0.99%), Republic of South Africa Government International Bond (0.99%), Pakistan Government International Bond (0.93%), Ukraine Government International Bond (0.93%), Pakistan Government International Bond (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/110 positions became 101: 6 added (5.79% of the fund), 15 dropped (13.39%). Turnover proxy 15.1%. Largest increases: El Salvador Government International Bond 0.24% to 0.81%; Mongolia Government International Bond 0.45% to 1.02%; Mongolia Government International Bond 0.46% to 1.01%; Mongolia Government International Bond 0.45% to 1%; Hungary Government International Bond 0.47% to 0.95%; El Salvador Government International Bond 0.33% to 0.8%. Largest decreases: Chile Government International Bond 1.45% to 0.95%; Invesco Government & Agency Portfolio 0.45% to 0.18%; China Government International Bond 1.03% to 0.89%; China Government International Bond 1.05% to 0.93%; Peruvian Government International Bond 1.01% to 0.91%; Qatar Government International Bond 1.02% to 0.94%. New: Ukraine Government Bond (0.99%), Chile Government International Bond (0.99%), Panama Government International Bond (0.99%), Republic of South Africa Government International Bond (0.97%), Chile Government International Bond (0.95%), China Government International Bond (0.9%). Gone: Chile Government International Bond (1.45%), Republic of Belarus International Bond (1.23%), China Government International Bond (1.03%), Republic of South Africa Government International Bond (1%), Panama Government International Bond (0.94%), Russian Foreign Bond - Eurobond (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/107 positions became 110: 10 added (7.99% of the fund), 7 dropped (6.53%). Turnover proxy 10.3%. Largest increases: Invesco Government & Agency Portfolio 0.07% to 0.45%; Angolan Government International Bond 0.93% to 1.01%; Kingdom of Morocco Bond 0.9% to 0.97%; Brazilian Government International Bond 0.88% to 0.94%; China Government International Bond 0.99% to 1.05%; Chile Government International Bond 1.39% to 1.45%. Largest decreases: Hungary Government International Bond 1.4% to 0.47%; Republic of El Salvador Bond 0.74% to 0.24%; Republic of Belarus International Bond 1.45% to 1.23%; Ukraine Government International Bond 0.95% to 0.78%; Republic of Sri Lanka Bond 1.01% to 0.86%; El Salvador Government International Bond 0.72% to 0.57%. New: China Government International Bond (1.03%), Republic of Indonesia Bond (0.98%), Republic of Paraguay Bond (0.97%), Republic of Panama Bond (0.97%), Republic of Guatemala Bond (0.93%), Republic of Guatemala Bond (0.93%). Gone: China Government Bond (0.98%), Republic of Indonesia Bond (0.95%), Republic of Paraguay Bond (0.94%), Panama Government Bond (0.94%), Republic of Guatemala Bond (0.93%), Peruvian Government International Bond (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/106 positions became 107: 5 added (3.53% of the fund), 4 dropped (3.63%). Turnover proxy 5.9%. Largest increases: Republic of Kenya Government International Bond 0.91% to 1.37%; Kenya Government International Bond 0.92% to 1.32%; Kuwait International Government Bond 1.37% to 1.48%; Russian Foreign Bond - Eurobond 0.94% to 1.02%; Republic of Peru Bond 0.94% to 1.02%; Pakistan Government International Bond 0.84% to 0.91%. Largest decreases: Mongolia Government Bond 1.28% to 0.47%; Invesco Government & Agency Portfolio 0.39% to 0.07%; El Salvador Government International Bond 0.82% to 0.72%; Republic of El Salvador Bond 0.83% to 0.74%; Brazilian Government International Bond 0.95% to 0.88%; Brazilian Government International Bond 0.95% to 0.89%. New: Sri Lanka Government International Bond (0.97%), Panama Government Bond (0.93%), Republic of El Salvador Bond (0.74%), Mongolia Government Bond (0.44%), Mongolia Government Bond (0.44%). Gone: Sri Lanka Government International Bond (0.99%), Panama Government International Bond (0.92%), Republic of Kenya Government International Bond (0.91%), Republic of El Salvador Bond (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/109 positions became 106: 9 added (8.07% of the fund), 12 dropped (11.71%). Turnover proxy 12.5%. Largest increases: Oman Government Bond 0.01% to 0.95%; Invesco Government & Agency Portfolio 0.17% to 0.39%; Republic of Belarus Bond 0.13% to 0.25%; China Government International Bond 0.9% to 0.99%; Qatar Government International Bond 0.89% to 0.97%; China Government Bond 0.9% to 0.98%. Largest decreases: Republic of Belarus Ministry of Finance 1.62% to 1.4%; El Salvador Government International Bond 0.97% to 0.82%; Republic of El Salvador Bond 0.95% to 0.81%; Republic of El Salvador Bond 0.97% to 0.83%; Republic of Sri Lanka Bond 1.05% to 0.99%; Mongolia Government Bond 1.32% to 1.28%. New: Philippine Government International Bond (0.95%), Republic of Peru Bond (0.94%), Sri Lanka Government International Bond (0.91%), Finance Department Government of Sharjah (0.9%), Finance Department Government of Sharjah (0.9%), Bahrain Government International Bond (0.9%). Gone: Hungary Government International Bond (1.33%), Mongolia Government Bond (1.3%), Sri Lanka Government International Bond (1.02%), Republic of Peru Bond (0.93%), Oman Government Bond (0.93%), Republic of Philippines Bond (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/102 positions became 109: 19 added (15.73% of the fund), 12 dropped (10.23%). Turnover proxy 19.1%. Largest increases: Mongolia Government Bond 0.05% to 1.32%; El Salvador Government International Bond 0.46% to 0.97%; Sri Lanka Government International Bond 0.56% to 1.02%; Sri Lanka Government International Bond 0.57% to 1.02%; Republic of Sri Lanka Bond 0.62% to 1.05%; Republic of El Salvador Bond 0.77% to 0.97%. Largest decreases: Nigeria Government International Bond 1.09% to 0.88%; Turkey Government International Bond 1.04% to 0.84%; Turkey Government International Bond 1.06% to 0.86%; Chile Government International Bond 1.55% to 1.36%; Republic of Poland Bond 1.52% to 1.33%; Turkey Government International Bond 1.03% to 0.84%. New: Republic of Belarus Ministry of Finance (1.62%), Kuwait International Government Bond (1.33%), Republic of Angola Bonds (0.93%), Republic of Peru Bond (0.93%), Oman Government Bond (0.93%), Republic of Philippines Bond (0.91%). Gone: Republic of Poland Government International Bond (1.5%), Croatia Government Bond (1.43%), Oman Government Bond (1.04%), Qatar Government Bond (1.02%), Republic of Peru Bond (1.01%), Ukraine Government Bond (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/101 positions became 102: 7 added (5.15% of the fund), 6 dropped (5.23%). Turnover proxy 8.9%. Largest increases: Hungary Government International Bond 1.04% to 1.47%; Hungary Government International Bond 1.08% to 1.47%; El Salvador Government International Bond 0.26% to 0.46%; Angolan Government International Bond 0.77% to 0.95%; Angolan Government International Bond 0.79% to 0.94%; Costa Rica Government International Bond 0.78% to 0.92%. Largest decreases: Hungary Government International Bond 1.05% to 0%; Peruvian Government International Bond 1.13% to 0.97%; El Salvador Government Bond 0.49% to 0.38%; Republic of Poland Government International Bond 1.6% to 1.5%; Croatia Government Bond 1.51% to 1.43%; Mongolia Government Bond 1.52% to 1.44%. New: Oman Government Bond (1.04%), Emirate of Dubai Government Bonds (1.04%), Kingdom of Jordan Bond (1.03%), Republic of Peru Bond (1.01%), China Government Bond (0.96%), Mongolia Government Bond (0.05%). Gone: Abu Dhabi Government International Bond (1.08%), China Government International Bond (1.07%), Peruvian Government International Bond (1.07%), Kingdom of Jordan Bond (1.03%), Oman Government Bond (0.95%), Invesco Government & Agency Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/101 positions became 101: 4 added (2.81% of the fund), 4 dropped (3.47%). Turnover proxy 5%. Largest increases: El Salvador Government International Bond 0.13% to 0.26%; Mongolia Government Bond 1.42% to 1.52%; Kazakhstan Government International Bond 1% to 1.1%; Republic of Kenya Bond 0.94% to 1.02%; Hungary Government International Bond 1.01% to 1.08%; Kenya Government International Bond 0.92% to 0.99%. Largest decreases: Republic of Sri Lanka Bond 0.78% to 0.58%; Sri Lanka Government International Bond 0.73% to 0.53%; Sri Lanka Government International Bond 0.71% to 0.53%; Chile Government International Bond 1.71% to 1.58%; El Salvador Government Bond 0.57% to 0.49%; Oman Government International Bond 0.95% to 0.88%. New: Republic of Philippines Bond (1.06%), Romanian Government Bond (1.04%), Republic of El Salvador Bond (0.68%), Invesco Government & Agency Portfolio (0.03%). Gone: Philippine Government International Bond (1.02%), Romanian Government International Bond (1.01%), Republic of El Salvador Bond (0.76%), Invesco Premier U.S. Government Money Portfolio (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/103 positions became 101: 5 added (3.11% of the fund), 7 dropped (6.14%). Turnover proxy 8.5%. Largest increases: Republic of Poland Bond 1.1% to 1.56%; Republic of Poland Government International Bond 1.11% to 1.54%; Angolan Government International Bond 0.47% to 0.82%; Angolan Government International Bond 0.46% to 0.81%; Chile Government International Bond 1.53% to 1.71%; Saudi Government Bond 0.92% to 1.09%. Largest decreases: Mongolia Government Bond 1.91% to 1.42%; Invesco Premier U.S. Government Money Portfolio 1.15% to 0.67%; El Salvador Government Bond 0.79% to 0.57%; Croatia Government Bond 1.65% to 1.47%; Hungary Government International Bond 1.11% to 1.01%; China Government International Bond 1.11% to 1.03%. New: Angolan Government International Bond (0.78%), Republic of El Salvador Bond (0.76%), Sri Lanka Government International Bond (0.73%), Sri Lanka Government International Bond (0.71%), El Salvador Government International Bond (0.13%). Gone: Croatia Government International Bond (1.6%), Republic of Poland Government International Bond (1.12%), Mongolia Government International Bond (0.9%), El Salvador Government International Bond (0.75%), Sri Lanka Government International Bond (0.65%), Sri Lanka Government International Bond (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/116 positions became 103: 6 added (5.36% of the fund), 19 dropped (13.98%). Turnover proxy 16%. Largest increases: Mongolia Government International Bond 0.77% to 1.91%; Invesco Premier U.S. Government Money Portfolio 0.4% to 1.15%; Croatia Government International Bond 1.22% to 1.65%; Croatia Government International Bond 1.21% to 1.6%; Chile Government International Bond 1.28% to 1.67%; Republic of Poland Government International Bond 0.81% to 1.12%. Largest decreases: Angolan Government International Bond 0.8% to 0.47%; Angolan Government International Bond 0.78% to 0.46%; Mexico Government International Bond 0.98% to 0.79%; Sri Lanka Government International Bond 0.82% to 0.65%; Sri Lanka Government International Bond 0.81% to 0.67%; El Salvador Government International Bond 0.9% to 0.75%. New: China Government Bond (1.11%), Philippine Government International Bond (1.05%), Indonesian Government International Bond (0.99%), Brazilian Government International Bond (0.94%), El Salvador Government Bond (0.79%), Republic of Angola Bonds (0.47%). Gone: Trinidad & Tobago Government International Bond (1.32%), Trinidad & Tobago Government International Bond (1.27%), Slovenia Government International Bond (1.23%), Indonesia Government International Bond (0.89%), El Salvador Government International Bond (0.88%), Brazilian Government International Bond (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pcy/https://themulden.com/funds/pcy/116 positions became 116: 4 added (2.62% of the fund), 4 dropped (2.89%). Turnover proxy 4.1%. Largest increases: Invesco Premier U.S. Government Money Portfolio 0.2% to 0.4%; Turkey Government International Bond 0.81% to 0.89%; Turkey Government International Bond 0.81% to 0.89%; Turkey Government International Bond 0.83% to 0.9%; Russian Foreign Bond - Eurobond 0.96% to 1.03%; Russian Foreign Bond 0.91% to 0.97%. Largest decreases: Lebanon Government International Bond 0.52% to 0.34%; Lebanon Government International Bond 0.53% to 0.35%; Ecuador Government International Bond 0.75% to 0.66%; Ecuador Government International Bond 0.74% to 0.66%; Sri Lanka Government International Bond 0.81% to 0.76%; Croatia Government International Bond 1.26% to 1.22%. New: Abu Dhabi Government International Bond (0.86%), Angolan Government International Bond (0.8%), Ecuador Government International Bond (0.65%), Republic of Lebanon Bond (0.31%). Gone: Abu Dhabi Government Bond (0.87%), Angolan Government International Bond (0.78%), Ecuador Government International Bond (0.73%), Republic of Lebanon Bond (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT