PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
| 29.30 Data as of Jul 25 |  -0.02 / -0.07%Today’s Change | 26.11 Today|||52-Week Range 29.42 | +8.52% Year-to-Date |
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.
Latest PCY News
No recent news for PowerShares Emerging Markets Sovereign Debt Portfolio.
Performance
| 1 month | +1.03% | 3 years | +7.56% | |
| 3 months | +5.41% | 5 years | +10.13% | |
| 1 year | +10.35% | Since inception | +7.94% |
Data through 07/26/2014
Quote Details
| Previous close | $29.32 |
| Open day’s range | 29.30 – 29.36 |
| Net asset value (NAV) | 29.31 (07/25/2014) |
| Daily volume | 308,093 |
| Average volume (3 months) | 545,889 |
Data as of 07/25/2014
Peer Comparisonvs. Emerging markets bond ETFs
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +10.13% | +9.98% |
| Expense Gross exp ratio | 0.50% | 0.53% |
| Risk 5 year sharpe ratio | 1.19 | 1.21 |
| Net assets | $2.2B | $538.5M |
| Average market cap | -- | $28.1B |
| Average P/E | -- | 11.1 |
| Dividend / Share | -- | 0.18% |
Competitors
| EMB iShares J.P. Morgan USD Emerging Markets... |
| EMAG Market Vectors® Emerging Markets Aggreg... |
| ALD WisdomTree Asia Local Debt Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Romania Medium Term Nts Reg S 4.375% | 2.19% |
| -- Korea Rep 3.875% | 2.11% |
| -- Romania Medium Term Nts Reg S 6.75% | 2.11% |
| -- Latvia(Rep Of) 2.75% | 2.10% |
| -- Latvia Rep Acting Thru Treas 5.25% | 2.09% |
| -- Korea Rep 7.125% | 2.03% |
| -- Republic Of Venezuela 7% | 1.62% |
| -- Bolivarian Republic Venezuela 11.75% | 1.59% |
| -- Hungary Rep 7.625% | 1.59% |
| -- El Salvador Rep 7.625% | 1.58% |
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