PowerShares Senior Loan Port (BKLN)

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24.14 +0.05  +0.21% NYSE Arca May 29, 8:00PM Delayed 2m 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 5.705B USD assets under management. The fund has a net expense ratio of 0.65%, turns over its positions 61.00% per year, and is traded on the New York Stock Exchange Arca.

BKLN Key Info

Expense Ratio (2-27-15) 0.65%
Assets Under Management (5-29-15) 5.705B
30-Day Average Volume (5-29-15) 1.933M
Net Asset Value (5-28-15) 24.12
Discount or Premium to NAV (5-20-15) -0.12%
Turnover Ratio (10-31-14) 61.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 10.09% 10.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 84.78% 84.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.13% 5.13% 0.00%
As of May 19, 2015

BKLN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 4.35%
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 May 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 89.36%
Securitized 0.00%
Municipal 0.00%
Cash 10.64%
Derivative 0.00%
As of May 19, 2015

BKLN Bond Credit Quality Exposure

AAA 0.37%
AA 0.00%
A 0.00%
BBB 12.93%
BB 40.47%
B 35.97%
Below B 5.48%
As of March 31, 2015

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 14.02%
3 to 5 Years 31.37%
5 to 7 Years 52.79%
7 to 10 Years 1.82%
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 May 19, 2015
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BKLN Top 10 Holdings

Name % Weight Price Chg %
New Red Finance, Inc. 12/12/21 1.74% -- --
Energy Future Intermediate 1.69% -- --
Petsmart Inc Frn 3/10/2022 1.62% -- --
H.J. Heinz Comp 06/05/20 1.55% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.49% -- --
Albertson's Llc 08/25/21 1.46% -- --
Asurion Corp 05/24/19 1.44% -- --
Texas Competitive Electric Hldgs Co. 10/10/17 1.34% -- --
Chs / Cmnty Health Sys 5.125% 1.33% -- --
Tribune Company Tl 12/27/20 1.32% -- --
As of May 19, 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 2/27/2015
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 3.16 yrs
Jeffrey Kernagis 4.08 yrs
Peter Hubbard 4.08 yrs
Philip Fang 4.08 yrs
Richard Ose 1.09 yrs
Scott Baskind 4.08 yrs
Seth Misshula 1.09 yrs

BKLN Risk Info

Beta 0.3043
30 Day Average Volatility 3.26%

BKLN Fundamentals

Dividend Yield TTM (5-29-15) 3.24%
Average Coupon 4.54%
Average Credit Score 15.00
Number of Holdings 176
As of May 19, 2015

BKLN Performance

  Returns Total Returns
1M -0.21% 0.10%
3M -0.21% 0.71%
6M -0.86% 0.99%
1Y -2.58% 1.28%
3Y -0.49% 13.00%
5Y -- --
As of May 28, 2015

BKLN Flows

1M 317.09M
3M 80.85M
6M -433.21M
YTD 20.91M
1Y -1.402B
3Y 5.552B
5Y --
As of April 30, 2015
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