PowerShares Senior Loan Port (BKLN)

Add to Watchlists
Create an Alert
24.48 +0.02  +0.08% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
View Full Chart
BKLN Price Chart

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 6.796B USD assets under management. The fund has a net expense ratio of 0.65%, turns over its positions 47.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P/LSTA U.S. Leveraged Loan 100 TR USD

BKLN Key Info

Expense Ratio (7-8-14) 0.65%
Assets Under Management (9-15-14) 6.796B
30-Day Average Volume (9-19-14) 2.698M
Net Asset Value (9-19-14) 24.53
Discount or Premium to NAV (9-15-14) -0.20%
Turnover Ratio (10-31-13) 47.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.93% 8.93% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 86.59% 86.59% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.47% 4.47% 0.00%
As of Sept. 18, 2014

BKLN Region Exposure

Americas 95.77%
North America 95.77%
Latin America 0.00%
Greater Europe 4.23%
United Kingdom 4.23%
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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 90.65%
Securitized 0.00%
Municipal 0.00%
Cash 9.35%
Derivative 0.00%
As of Sept. 18, 2014

BKLN Bond Credit Quality Exposure

AAA 7.46%
AA 0.00%
A 0.00%
BBB 4.32%
BB 15.46%
B 65.64%
Below B 2.96%
As of June 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 8.63%
3 to 5 Years 30.68%
5 to 7 Years 59.85%
7 to 10 Years 0.85%
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 Sept. 18, 2014
View More Holdings

BKLN Top 10 Holdings

Name % Weight Price Chg %
H.J. Heinz Comp 06/05/20 1.90% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.81% -- --
Asurion Corp 05/24/19 1.78% -- --
Fortescue Metal 06/30/2019 1.77% -- --
Alpha Topco Lim 07/30/21 1.61% -- --
Tribune Company Tl 12/27/20 1.50% -- --
Chrysler Auto Tl 5/24/17 1.44% -- --
H.J. Heinz Company 06/07/19 1.33% -- --
Seadrill Operating Lp 02/21/21 1.29% -- --
Neiman Marcus 1.28% -- --
As of Sept. 18, 2014
Get Quote for
Advertisement

BKLN Risk Info

Beta 0.3132
Max Drawdown (3-3-11 to 9-19-14) 10.31%
30 Day Average Volatility 2.29%

BKLN Fundamentals

Dividend Yield TTM (9-19-14) 3.38%
Average Coupon 4.46%
Average Credit Score 15.00
Number of Holdings 118.00
As of Sept. 18, 2014

BKLN Performance

  Returns Total Returns
1M -0.41% -0.06%
3M -1.49% -0.48%
6M -1.21% 0.78%
1Y -1.21% 2.84%
3Y 4.62% 19.96%
5Y -- --
As of Sept. 19, 2014

BKLN Flows

1M -98.35M
3M -296.22M
6M -77.37M
YTD 516.77M
1Y 1.621B
3Y 6.808B
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.