PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

28.13
Data as of 3:59pm ET
 +0.04 / +0.14%
Today’s Change
25.08
Today|||52-Week Range
31.24
+4.19%
Year-to-Date
PCY Regular Dividend: PCY began trading ex-dividend on 04/15/14. A $0.1097 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 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+3.14% 3 years+7.08%
3 months+4.33% 5 years+11.19%
1 year-4.53% Since inception+7.41%
Data through 04/16/2014

Quote Details

Previous close$28.09
Open day’s range28.07 – 28.18
Net asset value (NAV)28.10 (04/15/2014)
Daily volume1,151,238
Average volume (3 months)692,110
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Emerging markets bond ETFs

 PCYCategory
Performance 5-yr return+11.19%+11.38%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio1.281.30
Net assets$1.9B$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

EMB iShares J.P. Morgan USD Emerging Markets...
EBND SPDR Barclays Capital Emerging Markets L...
ALD WisdomTree Asia Local Debt Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Rep 3.875%2.17%
-- Romania Medium Term Nts Reg S 6.75%2.16%
-- Latvia(Rep Of) 2.75%2.16%
-- Romania Medium Term Nts Reg S 4.375%2.15%
-- Korea Rep 7.125%2.13%
-- Latvia Rep Acting Thru Treas 5.25%2.12%
-- Ukraine(Rep Of) 9.25%1.54%
-- Croatia(Rep Of) 6.375%1.53%
-- Venezuela Rep 13.625%1.53%
-- Sri Lanka Rep 6.25%1.52%

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