PowerShares Senior Loan Port (BKLN)

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24.69 +0.01  +0.04% NYSE Arca Aug 22, 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 6.833B 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 (8-21-14) 6.833B
30-Day Average Volume (8-21-14) 3.177M
Net Asset Value (8-21-14) 24.65
Discount or Premium to NAV (8-21-14) 0.12%
Turnover Ratio (10-31-13) 47.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 9.93% 9.93% 0.00%
Stock 1.26% 1.26% 0.00%
Bond 81.34% 81.34% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.47% 7.47% 0.00%
As of Aug. 19, 2014

BKLN Region Exposure

Americas 96.39%
North America 96.39%
Latin America 0.00%
Greater Europe 3.61%
United Kingdom 3.61%
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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 89.01%
Securitized 0.00%
Municipal 0.00%
Cash 10.99%
Derivative 0.00%
As of Aug. 19, 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 8.95%
3 to 5 Years 31.28%
5 to 7 Years 58.87%
7 to 10 Years 0.91%
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 Aug. 19, 2014
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BKLN Top 10 Holdings

Name % Weight Price Chg %
H.J. Heinz Comp 06/05/20 1.86% -- --
Avago Tech. Finance Pte Ltd. 05/06/21 1.85% -- --
Fortescue Metal 06/30/2019 1.74% -- --
Asurion Corp 05/24/19 1.69% -- --
Tribune Company Tl 12/27/20 1.47% -- --
Chrysler Auto Tl 5/24/17 1.41% -- --
Intelsat Jackso 06/30/19 1.40% -- --
H.J. Heinz Company 06/07/19 1.31% -- --
Dell International Llc 04/29/20 1.29% -- --
Seadrill Operating Lp 02/21/21 1.28% -- --
As of Aug. 19, 2014
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BKLN Risk Info

Beta 0.3155
Max Drawdown (3-3-11 to 8-21-14) 10.31%
30 Day Average Volatility 2.44%

BKLN Fundamentals

Distribution Yield TTM (8-22-14) 4.50%
Average Coupon 4.48%
Average Credit Score 15.00
Number of Holdings 132.00
As of Aug. 19, 2014

BKLN Performance

  Returns Total Returns
1M -0.24% 0.10%
3M -0.32% 0.68%
6M -0.52% 1.47%
1Y 0.20% 4.30%
3Y 6.61% 22.27%
5Y -- --
As of Aug. 21, 2014

BKLN Flows

1M -148.16M
3M -297.22M
6M 348.81M
YTD 615.12M
1Y 2.064B
3Y 6.885B
5Y --
As of July 31, 2014
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