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PWZ:NYSE Arca

PowerShares California AMT-Free Municipal Bond Portfolio – PWZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.460.00 (-0.02%)22.27 - 25.519.7 thousand (Below Avg)

Market data as of 3:53PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PWZ

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. It is non-diversified.

Open25.48
Previous Close25.46
Day's Range25.43 - 25.50
Avg Volume (10 Day)13.0K
Total Assets$55.15M
Expense Ratio0.28%
Yield (Trailing 12 Mo.)3.90%
Fund Inception10/11/2007

Trailing Total Returns - PWZ

as of 07/31/2014
TimeframePWZS&P 500Muni California Long
1 Month0.62%-1.38%0.42%
3 Month2.53%3.02%2.07%
Year-to-Date10.01%5.66%8.53%
1 Year10.80%16.94%9.96%
3 Year6.88%16.84%6.65%
5 Year6.67%16.79%6.64%
10 Year--8.00%--
Since Inception4.54%10.61%--

Stock Sector Allocation - PWZ

as of 07/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PWZ

as of 07/31/2014
AAA
 
6.20%
AA
 
90.49%
A
 
2.92%
BBB 0.00%
BB 0.00%
B
 
0.39%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - PWZ

as of 07/31/2014
CompanyYTD Return% of Assets
Puerto Rico Comwlth Pub Impt 5%--5.42%
Pittsburg Calif Uni Sch Dist 5.5%--4.35%
Guam Pwr Auth 5%--4.31%
West Contra Costa Calif Uni Sc Go Ref 5%--4.27%
Guam Pwr Auth 5%--4.14%
Yosemite Calif Cmnty College D Go Bds 5%--3.79%
Corona-Norco Calif Uni Sch Dis Go B 5.5%--3.39%
Kern Cnty Calif Ctfs Partn Cops 5.75%--3.34%
Sacramento Calif Area Flood Ct Ca 5.625%--3.29%
El Monte Calif Un High Sch Dis Go S 5.5%--3.27%

Valuation & Growth - PWZ

as of 07/31/2014
ValuationPWZCategory 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 - PWZ, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - PWZ, 3 Year

Beta1.20
Standard Deviation4.87
Alpha0.78
Sharpe Ratio1.38
Mean7.06
R-Squared92.40

Tax Analysis - PWZ, 3 Year Avg

Pretax Return6.88%
Tax-adjusted Return6.88%
Tax Cost Ratio0.00%
Potential Cap Gains3.01%

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