PowerShares Senior Loan Port (BKLN)

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23.36 +0.05  +0.21% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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BKLN Key Stats

Expense Ratio (2-27-15) 0.65%
Assets Under Management (9-1-15) 4.969B
30-Day Average Volume (9-2-15) 2.630M
Net Asset Value (9-1-15) 23.43
Discount or Premium to NAV (9-1-15) -0.51%
Turnover Ratio (10-31-14) 61.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.95% 8.95% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 89.07% 89.07% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.98% 1.98% 0.00%
As of Aug. 31, 2015

BKLN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 4.35%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 90.71%
Securitized 0.00%
Municipal 0.00%
Cash 9.29%
Derivative 0.00%
As of Aug. 31, 2015

BKLN Bond Credit Quality Exposure

AAA 1.95%
AA 0.00%
A 0.00%
BBB 11.85%
BB 42.91%
B 33.30%
Below B 5.09%
As of June 30, 2015

BKLN Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 13.74%
3 to 5 Years 27.34%
5 to 7 Years 55.16%
7 to 10 Years 3.76%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 31, 2015
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 1011778 Bc Ulc Frn 12/10/2021 1.80% -- --
-- Energy Future Intermediate 1.78% -- --
-- Petsmart Inc Frn 3/11/2022 1.67% -- --
-- Albertson's Llc 08/25/21 1.60% -- --
-- Avago Tech. Finance Pte Ltd. 05/06/21 1.57% -- --
-- Rpi Finance Trust Frn 11/9/2020 1.36% -- --
-- Davita Healthcare Partners Inc. 06/24/21 1.35% -- --
-- First Data 144A 6.75% 1.29% -- --
-- Fortescue Metal 06/30/19 1.29% -- --
-- Clear Channel Comms 9% 1.26% -- --
As of Aug. 31, 2015
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BKLN Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name PowerShares
Benchmark Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD
100.0%

BKLN Manager Info

Name Tenure
Gary Jones 3.16 yrs
Jeffrey Kernagis 4.08 yrs
Peter Hubbard 4.08 yrs
Philip Fang 4.08 yrs
Richard Ose 1.09 yrs
Scott Baskind 4.08 yrs
Seth Misshula 1.09 yrs

BKLN Risk Info

Beta 0.3058
Max Drawdown (All) 10.31%
Historical Sharpe (10y) --
Historical Sortino (All) 1.078
30-Day Rolling Volatility 4.10%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 6.23%

BKLN Fundamentals

Dividend Yield TTM (9-2-15) 3.23%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.44%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 173
As of Aug. 31, 2015

BKLN Performance

  Returns Total Returns
1M -1.39% -1.06%
3M -3.15% -2.21%
6M -3.31% -1.47%
1Y -5.58% -1.86%
3Y -5.69% 6.85%
5Y -- --
As of Sept. 1, 2015

BKLN Net Flows

1M -397.30M
3M -579.16M
6M -575.56M
YTD -606.66M
1Y -1.634B
3Y 4.603B
5Y --
As of Aug. 31, 2015

BKLN Attributes

Key Dates
Inception Date 3/3/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BKLN Excel Add-In Codes

  • Name: =YCI("BKLN","name")
  • Broad Asset Class: =YCI("BKLN", "broad_asset_class")
  • Broad Category: =YCI("BKLN", "broad_category_group")
  • Prospectus Objective: =YCI("BKLN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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