| AAA | 0.00% | |
|---|---|---|
| AA | 4.29% | |
| A | 8.48% | |
| BBB | 43.65% |
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PCY:NYSE Arca
PowerShares Emerging Markets Sovereign Debt Portfolio – PCY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.94 | -0.26 (-0.87%) | 27.50 - 31.58 | 646.6 thousand (Below Avg) |
Market data as of 3:41PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PCY
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
| Open | 30.10 |
|---|---|
| Previous Close | 30.20 |
| Day's Range | 29.90 - 30.10 |
| Avg Volume (10 Day) | 968.4K |
| Total Assets | $2.60B |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 4.54% |
| Fund Inception | 10/11/2007 |
Trailing Total Returns - PCY
as of 04/30/2013
| Timeframe | PCY | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 4.28% | 1.93% | 2.03% |
| 3 Month | 2.14% | 7.18% | 1.76% |
| Year-to-Date | 0.04% | 12.74% | 1.94% |
| 1 Year | 13.78% | 16.89% | 9.23% |
| 3 Year | 11.27% | 12.80% | 10.78% |
| 5 Year | 10.44% | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.73% | 10.38% | -- |
Bond Credit Quality - PCY
as of 04/30/2013
| BB | 30.47% | |
|---|---|---|
| B | 12.62% | |
| Below B | 0.00% | |
| Not Rated | 0.49% |
Top Ten Holdings - PCY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Romania Medium Term Nts Reg S 4.375% | -- | 2.24% |
| Romania Medium Term Nts Reg S 6.75% | -- | 2.22% |
| Korea Rep 5.125% | -- | 2.11% |
| Korea Rep 7.125% | -- | 2.09% |
| Sri Lanka Rep 5.875% | -- | 1.53% |
| Indonesia Rep 7.75% | -- | 1.50% |
| Peru Rep 5.625% | -- | 1.50% |
| Panama Rep 7.125% | -- | 1.50% |
| Brazil Federative Rep 7.125% | -- | 1.50% |
| Uruguay Rep 7.875% | -- | 1.50% |
Valuation & Growth - PCY
as of 04/30/2013
| Valuation | PCY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PCY, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - PCY, 3 Year
| Beta | 1.26 |
|---|---|
| Standard Deviation | 7.70 |
| Alpha | 4.24 |
| Sharpe Ratio | 1.42 |
| Mean | 11.62 |
| R-Squared | 15.66 |
Tax Analysis - PCY, 3 Year Avg
| Pretax Return | 11.27% |
|---|---|
| Tax-adjusted Return | 9.20% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | 8.94% |
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