MUTUAL:AIM55203:TSX
PowerShares High Yld Corp Bond Ind Ser A – MUTUAL:AIM55203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.15 CAD | 0.01 (+0.08%) | 9.45 - 10.21 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM55203
PowerShares High Yield Corporate Bond Index Fund seeks to track the performance of The BofA Merrill Lynch US High Yield 100 Index hedged into Canadian dollars, or any successor thereto. The BofA Merrill Lynch US High Yield 100 Index is a bond index comprised only of U.S. dollar-denominated corporate bonds rated between BB1 and CCC3, inclusive, based on an average of ratings from Moody’s Investors Service, Standard & Poor’s, and Fitch Ratings, Ltd. As part of its investment objective, the Fund invests primarily in the securities that make up The BofA Merrill Lynch US High Yield 100 Index, in substantially the same proportion as such Index, as permitted. The Fund may also invest in an Invesco PowerShares ETF that seeks to provide a similar return to The BofA Merrill Lynch US High Yield 100 Index.
Growth of $10,000 (10 Years)
| Total Return | 7.77% |
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| Yield (Trailing 12 Mo.) | 5.67% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 01/19/2010 |
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Trailing Total Returns - MUTUAL:AIM55203
as of 03/31/2013
| Timeframe | MUTUAL:AIM55203 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.84% | 1.93% | 1.09% |
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| 3 Month | 2.34% | 7.18% | 2.29% |
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| Year-to-Date | 2.34% | 12.74% | 3.22% |
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| 1 Year | 10.21% | 16.89% | 9.56% |
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| 3 Year | 8.66% | 12.80% | 7.85% |
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| 5 Year | -- | 5.21% | 6.52% |
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| 10 Year | -- | 7.88% | 5.40% |
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| Since Inception | 7.77% | 10.38% | -- |
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Sector Allocation - MUTUAL:AIM55203
as of 03/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:AIM55203
as of 03/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 83.75 | 83.75 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.73 | 12.73 |
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| Total | 0.00 | | | 96.48 | 96.48 |
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| Cash | 1.43 | | | 4.95 | 3.51 |
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| Total Net Assets | $107.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 141 |
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Bond Credit Quality - MUTUAL:AIM55203
as of 03/31/2013
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 11.16% |
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| BB | | 43.19% |
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| B | | 31.55% |
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| Below B | | 5.67% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:AIM55203
as of 03/31/2013
| Company | YTD Return | % of Assets |
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| El Paso 7% | -- | 2.16% |
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| Echostar Dbs 7.125% | -- | 1.66% |
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| Lyondellbasell Inds Nv 5% | -- | 1.50% |
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| Rsc Equip Rent Inc / Rsc Hldgs 8.25% | -- | 1.46% |
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| Cincinnati Bell Inc New 8.375% | -- | 1.39% |
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| Windstream 7.5% | -- | 1.32% |
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| Sabine Pass Lng L P 7.5% | -- | 1.31% |
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| Linn Engy 7.75% | -- | 1.30% |
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| Hca 6.5% | -- | 1.28% |
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| Crown Castle Intl 7.125% | -- | 1.28% |
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Valuation & Growth - MUTUAL:AIM55203
as of 03/31/2013
| Valuation | MUTUAL:AIM55203 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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