PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

29.37
Data as of Sep 02
 -0.10 / -0.34%
Today’s Change
26.11
Today|||52-Week Range
29.50
+8.78%
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.

Performance

1 month+0.95% 3 years+7.18%
3 months+1.88% 5 years+9.11%
1 year+16.39% Since inception+7.96%
Data through 08/30/2014

Quote Details

Previous close$29.47
Open day’s range29.35 – 29.41
Net asset value (NAV)29.45 (08/29/2014)
Daily volume1,816,726
Average volume (3 months)597,799
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+9.11%+9.98%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio1.131.15
Net assets$2.2B$539.8M
Average market cap--$28.7B
Average P/E--10.3
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 Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Rep 3.875%2.19%
-- Romania Medium Term Nts Reg S 4.375%2.17%
-- Romania Medium Term Nts Reg S 6.75%2.13%
-- Latvia Rep Acting Thru Treas 5.25%2.09%
-- Latvia(Rep Of) 2.75%2.07%
-- Korea Rep 7.125%2.04%
-- Republic Of Venezuela 7%1.59%
-- Bolivarian Republic Venezuela 11.75%1.58%
-- El Salvador Rep 7.625%1.57%
-- Colombia Rep 6.125%1.56%

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