PowerShares Senior Loan Port (BKLN)

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24.29 +0.01  +0.04% NYSE Arca Oct 1, 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 6.450B 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 (10-1-14) 6.450B
30-Day Average Volume (10-1-14) 3.231M
Net Asset Value (10-1-14) 24.37
Discount or Premium to NAV (10-1-14) -0.33%
Turnover Ratio (10-31-13) 47.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.38% 8.79% 0.41%
Stock 0.00% 0.00% 0.00%
Bond 87.12% 87.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.51% 4.51% 0.00%
As of Sept. 26, 2014

BKLN Region Exposure

Americas 95.73%
North America 95.73%
Latin America 0.00%
Greater Europe 4.27%
United Kingdom 4.27%
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 90.84%
Securitized 0.00%
Municipal 0.00%
Cash 9.16%
Derivative 0.00%
As of Sept. 26, 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 8.68%
3 to 5 Years 30.44%
5 to 7 Years 60.03%
7 to 10 Years 0.86%
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. 26, 2014
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BKLN Top 10 Holdings

Name % Weight Price Chg %
H.J. Heinz Comp 06/05/20 1.95% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.87% -- --
Fortescue Metal 06/30/2019 1.81% -- --
Alpha Topco Lim 07/30/21 1.66% -- --
Asurion Corp 05/24/19 1.61% -- --
Tribune Company Tl 12/27/20 1.54% -- --
Chrysler Auto Tl 5/24/17 1.49% -- --
H.J. Heinz Company 06/07/19 1.30% -- --
Grifols Worldwide Operations 2/27/2021 1.28% -- --
Intelsat Jackso 06/30/19 1.27% -- --
As of Sept. 26, 2014
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BKLN Risk Info

Beta 0.3132
30 Day Average Volatility 2.53%

BKLN Fundamentals

Dividend Yield TTM (10-1-14) 3.41%
Average Coupon 4.47%
Average Credit Score 15.00
Number of Holdings 116.00
As of Sept. 26, 2014

BKLN Performance

  Returns Total Returns
1M -1.78% -1.44%
3M -2.41% -1.41%
6M -2.21% -0.24%
1Y -1.50% 2.54%
3Y 5.61% 21.10%
5Y -- --
As of Oct. 1, 2014

BKLN Flows

1M -232.63M
3M -479.14M
6M -709.74M
YTD 284.14M
1Y 883.81M
3Y 6.578B
5Y --
As of Sept. 30, 2014
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