PowerShares Senior Loan Port (BKLN)

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24.15 -0.04  -0.17% NYSE Arca Mar 2, 4:59PM 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 5.721B 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 (2-27-15) 5.721B
30-Day Average Volume (2-27-15) 2.181M
Net Asset Value (2-27-15) 24.19
Discount or Premium to NAV (2-26-15) 0.00%
Turnover Ratio (10-31-14) 61.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 10.07% 10.07% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 81.32% 81.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.60% 8.60% 0.00%
As of Feb. 26, 2015

BKLN Region Exposure

Americas 95.68%
North America 95.68%
Latin America 0.00%
Greater Europe 4.32%
United Kingdom 4.32%
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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 88.98%
Securitized 0.00%
Municipal 0.00%
Cash 11.02%
Derivative 0.00%
As of Feb. 26, 2015

BKLN Bond Credit Quality Exposure

AAA 1.31%
AA 0.00%
A 0.00%
BBB 6.79%
BB 33.16%
B 29.05%
Below B 5.04%
As of Dec. 31, 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 13.21%
3 to 5 Years 31.54%
5 to 7 Years 53.42%
7 to 10 Years 1.83%
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 Feb. 26, 2015
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BKLN Top 10 Holdings

Name % Weight Price Chg %
Energy Future Intermediate 1.56% -- --
Asurion Corp 05/24/19 1.53% -- --
H.J. Heinz Comp 06/05/20 1.46% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.41% -- --
Fortescue Metal 06/30/19 1.40% -- --
Tribune Company Tl 12/27/20 1.38% -- --
Albertson's Llc 08/25/21 1.37% -- --
New Red Finance, Inc. 12/12/21 1.37% -- --
Charter Comm Operating Llc 09/12/21 1.35% -- --
Chs / Cmnty Health Sys 5.125% 1.33% -- --
As of Feb. 26, 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 3.00 yrs
Jeffrey Kernagis 3.92 yrs
Peter Hubbard 3.92 yrs
Philip Fang 3.92 yrs
Richard Ose 0.92 yrs
Scott Baskind 3.92 yrs
Seth Misshula 0.92 yrs

BKLN Risk Info

Beta 0.3102
30 Day Average Volatility 3.11%

BKLN Fundamentals

Dividend Yield TTM (3-2-15) 3.34%
Average Coupon 4.51%
Average Credit Score 15.00
Number of Holdings 166.00
As of Feb. 26, 2015

BKLN Performance

  Returns Total Returns
1M 0.63% 0.93%
3M -0.98% -0.05%
6M -2.38% -0.43%
1Y -2.90% 1.03%
3Y -1.35% 12.44%
5Y -- --
As of Feb. 27, 2015

BKLN Flows

1M 28.85M
3M -387.58M
6M -1.058B
YTD -31.09M
1Y -1.136B
3Y 5.656B
5Y --
As of Feb. 28, 2015
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