| AAA | 3.43% | |
|---|---|---|
| AA | 46.40% | |
| A | 46.85% | |
| BBB | 3.32% |
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PWZ:NYSE Arca
PowerShares Insured California Municipal Bond Portfolio – PWZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.33 | 0.05 (+0.20%) | 24.76 - 30.91 | 15.4 thousand |
Market data as of 2:10PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PWZ
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of The BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities index. The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax and California state income tax and that comprise the underlying index, and generally expects to so invest at least 90% of its total assets. It is non-diversified.
| Open | 25.34 |
|---|---|
| Previous Close | 25.28 |
| Day's Range | 25.31 - 25.34 |
| Avg Volume (10 Day) | 20.2K |
| Total Assets | $76.22M |
| Expense Ratio | 0.28% |
| Yield (Trailing 12 Mo.) | 3.75% |
| Fund Inception | 10/11/2007 |
Trailing Total Returns - PWZ
as of 04/30/2013
| Timeframe | PWZ | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.24% |
| 3 Month | 1.06% | 7.18% | 0.87% |
| Year-to-Date | 1.73% | 12.74% | 1.40% |
| 1 Year | 6.23% | 16.89% | 5.93% |
| 3 Year | 6.56% | 12.80% | 6.77% |
| 5 Year | 5.71% | 5.21% | 6.17% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.90% | 10.38% | -- |
Bond Credit Quality - PWZ
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PWZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Comwlth Pub Impt 5% | -- | 6.81% |
| Coachella Valley Calif Uni Sch Go Bds 5% | -- | 4.42% |
| Carlsbad Calif Uni Sch Dist 5% | -- | 4.39% |
| Fresno Calif Swr Rev Rev Bds 5% | -- | 4.27% |
| San Francisco Calif Bay Area R Sales 5% | -- | 3.33% |
| Guam Pwr Auth 5% | -- | 3.06% |
| Pittsburg Calif Uni Sch Dist 5.5% | -- | 3.04% |
| West Contra Costa Calif Uni Sc Go Ref 5% | -- | 3.01% |
| California St Univ Rev Syswide R 5% | -- | 2.95% |
| Centinela Valley Calif Un High Go Bds 5% | -- | 2.89% |
Valuation & Growth - PWZ
as of 04/30/2013
| Valuation | PWZ | 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 - PWZ, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - PWZ, 3 Year
| Beta | 1.41 |
|---|---|
| Standard Deviation | 5.46 |
| Alpha | -2.04 |
| Sharpe Ratio | 1.18 |
| Mean | 6.68 |
| R-Squared | 94.86 |
Tax Analysis - PWZ, 3 Year Avg
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 6.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.63% |
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