PowerShares Senior Loan Port (BKLN)

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23.64 -0.01  -0.06% NYSE Arca Jul 27, 17:00 Delayed 2m 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 5.421B USD assets under management. The fund has a net expense ratio of 0.65%, turns over its positions 61.00% per year, and is traded on the New York Stock Exchange Arca.

BKLN Key Info

Expense Ratio (2-27-15) 0.65%
Assets Under Management (7-27-15) 5.421B
30-Day Average Volume (7-24-15) 2.469M
Net Asset Value (7-27-15) 23.67
Discount or Premium to NAV (7-27-15) -0.13%
Turnover Ratio (10-31-14) 61.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 12.77% 12.77% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 83.58% 83.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.65% 3.65% 0.00%
As of July 23, 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 July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 86.67%
Securitized 0.00%
Municipal 0.00%
Cash 13.33%
Derivative 0.00%
As of July 23, 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 11.43%
3 to 5 Years 27.37%
5 to 7 Years 57.68%
7 to 10 Years 3.52%
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 July 23, 2015
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BKLN Top 10 Holdings

Name % Weight Price % Chg
Energy Future Intermediate 1.74% -- --
Petsmart Inc Frn 3/11/2022 1.68% -- --
1011778 Bc Ulc Frn 12/10/2021 1.59% -- --
Albertson's Llc 08/25/21 1.51% -- --
Asurion Corp 05/24/19 1.49% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.45% -- --
Rpi Finance Trust Frn 11/9/2020 1.38% -- --
Davita Healthcare Partners Inc. 06/24/21 1.37% -- --
Scientific Games International, Inc. 10/18/20 1.36% -- --
Grifols Worldwide Operations 2/27/2021 1.26% -- --
As of July 23, 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 0.307
Max Drawdown (All) 10.31%
Historical Sharpe (10y) --
Historical Sortino (All) 1.078
30-Day Rolling Volatility 3.00%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 6.23%

BKLN Fundamentals

Dividend Yield TTM (7-27-15) 3.23%
Effective Duration --
Average Coupon 4.42%
Average Credit Score 15.00 (B)
Number of Holdings 173
As of July 23, 2015

BKLN Performance

  Returns Total Returns
1M -0.86% -0.54%
3M -2.25% -1.33%
6M -1.56% 0.28%
1Y -4.54% -0.77%
3Y -3.65% 9.20%
5Y -- --
As of July 27, 2015

BKLN Net Flows

1M -253.46M
3M 15.22M
6M -280.96M
YTD -280.96M
1Y -1.555B
3Y 5.081B
5Y --
As of June 30, 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
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