PowerShares Senior Loan Port (BKLN)

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24.26 -0.03  -0.12% NYSE Arca Oct 22, 5:00PM 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 6.235B 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 (10-17-14) 6.235B
30-Day Average Volume (10-21-14) 3.512M
Net Asset Value (10-22-14) 24.25
Discount or Premium to NAV (10-17-14) -0.41%
Turnover Ratio (10-31-13) 47.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.82% 8.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 85.14% 85.14% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.05% 6.05% 0.00%
As of Oct. 16, 2014

BKLN Region Exposure

Americas 95.79%
North America 95.79%
Latin America 0.00%
Greater Europe 4.21%
United Kingdom 4.21%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 90.62%
Securitized 0.00%
Municipal 0.00%
Cash 9.38%
Derivative 0.00%
As of Oct. 16, 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 11.19%
3 to 5 Years 30.12%
5 to 7 Years 57.77%
7 to 10 Years 0.93%
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 Oct. 16, 2014

BKLN Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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BKLN Risk Info

Beta 0.3185
30 Day Average Volatility 4.19%

BKLN Fundamentals

Dividend Yield TTM (10-22-14) 3.43%
Average Coupon 4.49%
Average Credit Score 15.00
Number of Holdings 138.00
As of Oct. 16, 2014

BKLN Performance

  Returns Total Returns
1M -0.90% -0.53%
3M -1.98% -0.94%
6M -1.66% 0.37%
1Y -1.86% 2.20%
3Y 2.58% 17.48%
5Y -- --
As of Oct. 22, 2014

BKLN Flows

1M -378.85M
3M -625.36M
6M -855.96M
YTD 137.92M
1Y 737.59M
3Y 6.431B
5Y --
As of Sept. 30, 2014
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