| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.08% |
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PHB:NYSE Arca
PowerShares Fundamental High Yield Corporate Bond Portfolio – PHB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.64 | -0.01 (-0.05%) | 18.25 - 19.84 | 174.6 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PHB
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index (the "underlying index"). The fund generally invests at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible high-yield corporate bonds qualify for inclusion in the underlying index.
| Open | 19.63 |
|---|---|
| Previous Close | 19.65 |
| Day's Range | 19.61 - 19.66 |
| Avg Volume (10 Day) | 367.1K |
| Total Assets | $803.33M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 4.81% |
| Fund Inception | 11/15/2007 |
Trailing Total Returns - PHB
as of 04/30/2013
| Timeframe | PHB | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.53% |
| 3 Month | 2.69% | 7.18% | 2.85% |
| Year-to-Date | 3.37% | 12.74% | 3.77% |
| 1 Year | 10.12% | 16.89% | 11.22% |
| 3 Year | 8.82% | 12.80% | 9.77% |
| 5 Year | 3.55% | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.37% | 10.38% | -- |
Bond Credit Quality - PHB
as of 04/30/2013
| BB | 56.81% | |
|---|---|---|
| B | 39.97% | |
| Below B | 0.00% | |
| Not Rated | 1.14% |
Top Ten Holdings - PHB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kinder Morgan Fin Corp Ulc 5.7% | -- | 1.67% |
| General Mtrs Finl Co 144A 4.75% | -- | 1.56% |
| Intl Lease Fin 8.25% | -- | 1.55% |
| Sears Hldgs 6.625% | -- | 1.44% |
| Weyerhaeuser 7.375% | -- | 1.42% |
| Intl Lease Fin 8.75% | -- | 1.29% |
| Ford Motor Credit Co 5.875% | -- | 1.21% |
| Ford Motor Credit Co 8% | -- | 1.17% |
| Cit Grp 5% | -- | 1.07% |
| Gap Inc Del 5.95% | -- | 1.01% |
Valuation & Growth - PHB
as of 04/30/2013
| Valuation | PHB | 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 - PHB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - PHB, 3 Year
| Beta | 0.06 |
|---|---|
| Standard Deviation | 6.06 |
| Alpha | 8.25 |
| Sharpe Ratio | 1.42 |
| Mean | 8.99 |
| R-Squared | 0.06 |
Tax Analysis - PHB, 3 Year Avg
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 6.55% |
| Tax Cost Ratio | 2.09% |
| Potential Cap Gains | 5.62% |
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