PowerShares Senior Loan Portfolio (BKLN)

24.66
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
24.49
Today|||52-Week Range
25.32
-0.88%
Year-to-Date
BKLN Regular Dividend: BKLN began trading ex-dividend on 04/15/14. A $0.0803 dividend will be paid to shareholders of record as of 04/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.

No recent news for PowerShares Senior Loan Portfolio.

Performance

1 month+0.08% 3 years+4.15%
3 months+0.23% 5 years--
1 year+2.77% Since inception+4.28%
Data through 04/18/2014

Quote Details

Previous close$24.66
Open day’s range24.64 – 24.67
Net asset value (NAV)24.71 (04/17/2014)
Daily volume3,016,043
Average volume (3 months)2,798,187
Data as of 4:00pm ET, 04/17/2014

Peer Comparisonvs. Bank loan ETFs

 BKLNCategory
Performance 5-yr return----
Expense Gross exp ratio0.65%0.74%
Risk 5 year sharpe ratio----
Net assets$7.4B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- H.J. Heinz Comp 06/05/201.67%
-- Fortescue Metal 06/30/20191.61%
-- Asurion Corp 05/24/191.48%
-- First Data 144A 6.75%1.42%
-- Intelsat Jackso 06/30/191.34%
-- Valeant Pharm. International. Inc. 08/05/201.33%
-- Bmc Software Finance, Inc. 09/10/201.20%
-- Dell International Llc 04/29/201.17%
-- H.J. Heinz Company 06/07/191.17%
-- Ceasars Entertainment 10/11/20201.16%

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