| AAA | 2.10% | |
|---|---|---|
| AA | 15.55% | |
| A | 44.28% | |
| BBB | 38.07% |
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PICB:NYSE Arca
PowerShares International Corporate Bond Portfolio – PICB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.88 | -0.05 (-0.17%) | 26.24 - 29.83 | 28.0 thousand (Below Avg) |
Market data as of 3:57PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PICB
The investment seeks investment results that generally correspond to the price and yield of the RAFI® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities 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 a major U.S. stock exchange. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible investment grade corporate bonds with greater than one year to maturity qualify for inclusion in the underlying index. It is non-diversified.
| Open | 28.72 |
|---|---|
| Previous Close | 28.93 |
| Day's Range | 28.70 - 28.90 |
| Avg Volume (10 Day) | 46.8K |
| Total Assets | $145.09M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.99% |
| Fund Inception | 06/03/2010 |
Trailing Total Returns - PICB
as of 04/30/2013
| Timeframe | PICB | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 4.25% | 1.93% | 2.32% |
| 3 Month | 1.93% | 7.18% | 0.87% |
| Year-to-Date | 1.12% | 12.74% | 1.20% |
| 1 Year | 9.62% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.00% | 10.38% | -- |
Bond Credit Quality - PICB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PICB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Heathrow Funding Ltd 6.75 12/3/2026 | -- | 1.49% |
| Barclays Bk 10% | -- | 1.42% |
| E.On Intl Fin Bv, Venlo 5.75% | -- | 1.29% |
| Royal Bk Of Scot 6% | -- | 1.27% |
| Lloyds Tsb Bk 7.625% | -- | 1.24% |
| Ned Waterschapsbk 3.375% | -- | 1.14% |
| Centrica 6.375% | -- | 1.06% |
| France Telecom 3.875% | -- | 1.04% |
| Gdf Suez 3.5% | -- | 1.04% |
| Telefonica Emision 3.661% | -- | 0.99% |
Valuation & Growth - PICB
as of 04/30/2013
| Valuation | PICB | 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 - PICB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - PICB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - PICB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.57% |
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