| AAA | 5.55% | |
|---|---|---|
| AA | 29.04% | |
| A | 65.24% | |
| BBB | 0.16% |
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PZA:NYSE Arca
PowerShares Insured National Municipal Bond Portfolio – PZA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.50 | 0.00 (0.00%) | 25.12 - 26.40 | 0.0 |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PZA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax and that comprise the underlying index, and generally expects to so invest at least 90% of its total assets. Qualifying securities must have a remaining term of at least 15 years to final maturity.
| Open | -- |
|---|---|
| Previous Close | 25.50 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 200.5K |
| Total Assets | $1.03B |
| Expense Ratio | 0.28% |
| Yield (Trailing 12 Mo.) | 3.93% |
| Fund Inception | 10/11/2007 |
Trailing Total Returns - PZA
as of 04/30/2013
| Timeframe | PZA | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.50% |
| 3 Month | 0.97% | 7.18% | 0.84% |
| Year-to-Date | 1.42% | 12.74% | 1.39% |
| 1 Year | 6.94% | 16.89% | 5.98% |
| 3 Year | 7.16% | 12.80% | 6.67% |
| 5 Year | 6.19% | 5.21% | 5.86% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.29% | 10.38% | -- |
Bond Credit Quality - PZA
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PZA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Comwlth Pub Impt 5% | -- | 4.58% |
| Augusta Ga Wtr & Sew Rev Ref And I 3.5% | -- | 3.70% |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | -- | 3.38% |
| Chicago Ill Wastewater Transmi Rev Bd 5% | -- | 2.80% |
| West Contra Costa Calif Uni Sc Go Ref 5% | -- | 2.65% |
| Metropolitan Transn Auth 5% | -- | 2.43% |
| Hamilton Cnty Ohio Health Care Rev Bd 5% | -- | 2.41% |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% | -- | 2.34% |
| Wayne Cnty Mich Arpt Auth 5% | -- | 2.15% |
| North Tex Twy Auth 5.75% | -- | 1.84% |
Valuation & Growth - PZA
as of 04/30/2013
| Valuation | PZA | 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 - PZA, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - PZA, 3 Year
| Beta | 1.45 |
|---|---|
| Standard Deviation | 5.56 |
| Alpha | -1.70 |
| Sharpe Ratio | 1.26 |
| Mean | 7.31 |
| R-Squared | 96.40 |
Tax Analysis - PZA, 3 Year Avg
| Pretax Return | 7.16% |
|---|---|
| Tax-adjusted Return | 7.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.36% |
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