PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

28.64
Data as of Sep 19
 +0.08 / +0.28%
Today’s Change
26.61
Today|||52-Week Range
29.50
+6.07%
Year-to-Date
PCY Regular Dividend: PCY began trading ex-dividend on 09/15/14. A $0.1055 dividend will be paid to shareholders of record as of 09/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.

No recent news for PowerShares Emerging Markets Sovereign Debt Portfolio.

Performance

1 month-1.57% 3 years+6.41%
3 months+0.09% 5 years+7.71%
1 year+9.07% Since inception+7.52%
Data through 09/20/2014

Quote Details

Previous close$28.56
Open day’s range28.57 – 28.65
Net asset value (NAV)28.65 (09/19/2014)
Daily volume568,602
Average volume (3 months)750,933
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+7.71%+9.98%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio1.081.11
Net assets$2.2B$522.9M
Average market cap--$39.5B
Average P/E--12.3
Dividend / Share--0.17%

Competitors

EMB iShares J.P. Morgan USD Emerging Markets...
EMAG Market Vectors┬« Emerging Markets Aggreg...
EBND SPDR┬« Barclays Emerging Markets Local B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Rep 3.875%2.18%
-- Romania Medium Term Nts Reg S 4.375%2.16%
-- Romania Medium Term Nts Reg S 6.75%2.12%
-- Latvia Rep Acting Thru Treas 5.25%2.07%
-- Latvia(Rep Of) 2.75%2.06%
-- Korea Rep 7.125%2.01%
-- El Salvador Rep 7.625%1.62%
-- Colombia Rep 6.125%1.58%
-- Republic Of Turkey 6.875%1.55%
-- Uruguay Rep 7.875%1.55%

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