PowerShares Senior Loan Port (BKLN)

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24.31 +0.03  +0.12% NYSE Arca Nov 21, 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 6.183B 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.

BKLN Key Info

Expense Ratio (7-8-14) 0.65%
Assets Under Management (11-21-14) 6.183B
30-Day Average Volume (11-21-14) 2.731M
Net Asset Value (11-21-14) 24.37
Discount or Premium to NAV (11-21-14) -0.25%
Turnover Ratio (10-31-13) 47.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 8.74% 8.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 82.33% 82.33% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.93% 8.93% 0.00%
As of Nov. 20, 2014

BKLN Region Exposure

Americas 95.75%
North America 95.75%
Latin America 0.00%
Greater Europe 4.25%
United Kingdom 4.25%
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 Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 90.40%
Securitized 0.00%
Municipal 0.00%
Cash 9.60%
Derivative 0.00%
As of Nov. 20, 2014

BKLN Bond Credit Quality Exposure

AAA 6.94%
AA 0.00%
A 0.00%
BBB 8.70%
BB 34.76%
B 35.29%
Below B 5.68%
As of Sept. 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 12.61%
3 to 5 Years 30.97%
5 to 7 Years 55.43%
7 to 10 Years 0.99%
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 Nov. 20, 2014
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BKLN Top 10 Holdings

Name % Weight Price Chg %
H.J. Heinz Comp 06/05/20 1.79% -- --
Asurion Corp 05/24/19 1.66% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.63% -- --
Tribune Company Tl 12/27/20 1.47% -- --
Fortescue Metal 06/30/19 1.40% -- --
Grifols Worldwide Operations 2/27/2021 1.28% -- --
Dell International Llc 04/29/20 1.24% -- --
Chs / Cmnty Health Sys 5.125% 1.23% -- --
Texas Comp Nonext 10/10/17 1.22% -- --
Alpha Topco Lim 07/30/21 1.21% -- --
As of Nov. 20, 2014
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BKLN Basic Info

Style
Asset Class Taxable Bond
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 10/31/2013
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 2.75 yrs
Jeffrey Kernagis 3.67 yrs
Peter Hubbard 3.67 yrs
Philip Fang 3.67 yrs
Richard Ose 0.67 yrs
Scott Baskind 3.67 yrs
Seth Misshula 0.67 yrs

BKLN Risk Info

Beta 0.3187
30 Day Average Volatility 3.95%

BKLN Fundamentals

Dividend Yield TTM (11-21-14) 3.41%
Average Coupon 4.51%
Average Credit Score 15.00
Number of Holdings 134.00
As of Nov. 20, 2014

BKLN Performance

  Returns Total Returns
1M 0.08% 0.41%
3M -1.50% -0.47%
6M -1.86% 0.17%
1Y -2.05% 1.98%
3Y 1.89% 16.57%
5Y -- --
As of Nov. 21, 2014

BKLN Flows

1M -194.26M
3M -671.46M
6M -968.68M
YTD -56.34M
1Y 310.78M
3Y 6.232B
5Y --
As of Oct. 31, 2014
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