PowerShares Senior Loan Port (BKLN)

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24.03 +0.01  +0.04% NYSE Arca Jan 26, 8:00PM BATS Real time Currency in USD
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BKLN Description

PowerShares Senior Loan Port is a long only bond fund managed by PowerShares that tracks the S&P/LSTA U.S. Leveraged Loan 100 TR USD index and has 5.671B USD assets under management. The fund has a net expense ratio of 0.64%, turns over its positions 61.00% per year, and is traded on the New York Stock Exchange Arca.

BKLN Key Info

Expense Ratio (10-31-14) 0.64%
Assets Under Management (1-16-15) 5.671B
30-Day Average Volume (1-26-15) 3.049M
Net Asset Value (1-23-15) 23.96
Discount or Premium to NAV (1-16-15) -0.21%
Turnover Ratio (10-31-14) 61.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 13.81% 13.81% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 78.27% 78.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.91% 7.91% 0.00%
As of Jan. 15, 2015

BKLN Region Exposure

Americas 95.65%
North America 95.65%
Latin America 0.00%
Greater Europe 4.35%
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 Jan. 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 85.00%
Securitized 0.00%
Municipal 0.00%
Cash 15.00%
Derivative 0.00%
As of Jan. 15, 2015

BKLN Bond Credit Quality Exposure

AAA 6.94%
AA 0.00%
A 0.00%
BBB 8.70%
BB 34.76%
B 35.29%
Below B 5.68%
As of Sept. 30, 2014

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 12.47%
3 to 5 Years 31.58%
5 to 7 Years 54.86%
7 to 10 Years 1.09%
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 Jan. 15, 2015
View More Holdings

BKLN Top 10 Holdings

Name % Weight Price Chg %
Energy Future Intermediate 1.50% -- --
Asurion Corp 05/24/19 1.46% -- --
Tribune Company Tl 12/27/20 1.40% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.36% -- --
Fortescue Metal 06/30/19 1.32% -- --
Albertson's Llc 08/25/21 1.31% -- --
H.J. Heinz Comp 06/05/20 1.29% -- --
Chs / Cmnty Health Sys 5.125% 1.29% -- --
Clear Channel Comms 9% 1.15% -- --
Charter Comm Operating Llc 09/12/21 1.14% -- --
As of Jan. 15, 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%
Key Dates
Inception Date 3/3/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 7/8/2014
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 RRSP No

BKLN Manager Info

Name Tenure
Gary Jones 2.92 yrs
Jeffrey Kernagis 3.83 yrs
Peter Hubbard 3.83 yrs
Philip Fang 3.83 yrs
Richard Ose 0.84 yrs
Scott Baskind 3.83 yrs
Seth Misshula 0.84 yrs

BKLN Risk Info

Beta 0.3195
30 Day Average Volatility 5.51%

BKLN Fundamentals

Dividend Yield TTM (1-26-15) 3.38%
Average Coupon 4.50%
Average Credit Score 15.00
Number of Holdings 173.00
As of Jan. 15, 2015

BKLN Performance

  Returns Total Returns
1M 0.38% 0.69%
3M -1.11% -0.16%
6M -3.03% -1.05%
1Y -3.57% 0.35%
3Y -0.82% 12.75%
5Y -- --
As of Jan. 23, 2015

BKLN Flows

1M -356.48M
3M -648.38M
6M -1.274B
YTD -510.45M
1Y -510.45M
3Y 5.745B
5Y --
As of Dec. 31, 2014
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