PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

28.78
Data as of Jan 30
 +0.04 / +0.14%
Today’s Change
26.66
Today|||52-Week Range
29.50
+2.20%
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.

No recent news for PowerShares Emerging Markets Sovereign Debt Portfolio.

Performance

1 month+2.28% 3 years+6.69%
3 months+0.45% 5 years+7.90%
1 year+12.14% Since inception+7.44%
Data through 01/31/2015

Quote Details

Previous close$28.74
Open day’s range28.68 – 28.85
Net asset value (NAV)28.80 (01/30/2015)
Daily volume688,477
Average volume (3 months)975,765
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+7.90%+7.17%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio0.910.90
Net assets$2.4B$506.9M
Average market cap--$21.2B
Average P/E--13.7
Dividend / Share--0.18%

Competitors

EMB iShares J.P. Morgan USD Emerging Markets...
EMAG Market Vectors® Emerging Markets Aggreg...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Romania Medium Term Nts Reg S 4.375%2.32%
-- Romania Medium Term Nts Reg S 6.75%2.25%
-- Latvia(Rep Of) 2.75%2.22%
-- Latvia Rep Acting Thru Treas 5.25%2.20%
-- Republic Of Turkey 8%1.68%
-- Hungary Rep 7.625%1.68%
-- Republic Of Turkey 7.25%1.64%
-- Republic Of Turkey 6.875%1.63%
-- Peru Rep 5.625%1.62%
-- El Salvador Rep 7.625%1.61%

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