PowerShares Emerging Mkts Sovereign Debt (PCY)

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28.70 -0.15  -0.52% NYSE Arca Sep 15, 8:00PM BATS Real time Currency in USD
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PCY Description

PowerShares Emerging Mkts Sovereign Debt is a long only bond fund managed by PowerShares that tracks the DB EM US Balanced Liquid TR USD index and has 2.330B USD assets under management. The fund has a net expense ratio of 0.50%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DB EM US Balanced Liquid TR USD

PCY Key Info

Expense Ratio (7-8-14) 0.50%
Assets Under Management (9-15-14) 2.330B
30-Day Average Volume (9-12-14) 921921.8
Net Asset Value (9-15-14) 28.69
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (10-31-13) 9.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.48% 99.48% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

PCY Region Exposure

Americas 35.59%
North America 0.00%
Latin America 35.59%
Greater Europe 46.85%
United Kingdom 0.00%
Europe Developed 4.25%
Europe Emerging 34.24%
Africa/Middle East 8.36%
Greater Asia 17.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.20%
Asia Emerging 13.36%
Market Classification
% Developed Markets 8.33%
% Emerging Markets 91.67%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.48%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.52%
Derivative 0.00%
As of Sept. 12, 2014

PCY Bond Credit Quality Exposure

AAA 0.12%
AA 5.58%
A 8.40%
BBB 47.14%
BB 28.60%
B 7.23%
Below B 2.93%
As of June 30, 2014

PCY 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 0.13%
3 to 5 Years 5.60%
5 to 7 Years 19.52%
7 to 10 Years 17.21%
10 to 15 Years 5.70%
15 to 20 Years 13.25%
20 to 30 Years 37.04%
Over 30 Years 1.54%
As of Sept. 12, 2014
View More Holdings

PCY Top 10 Holdings

Name % Weight Price Chg %
Romania Medium Term Nts Reg S 4.375% 2.20% -- --
Romania Medium Term Nts Reg S 6.75% 2.15% -- --
Latvia(Rep Of) 2.75% 2.11% -- --
Latvia Rep Acting Thru Treas 5.25% 2.11% -- --
El Salvador Rep 7.625% 1.60% -- --
Indonesia(Rep Of) 6.625% 1.56% -- --
Republic Of Turkey 6.875% 1.56% -- --
Indonesia Rep 7.75% 1.55% -- --
Republic Of Turkey 8% 1.55% -- --
Hungary Rep 7.625% 1.54% -- --
As of Sept. 12, 2014
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PCY Risk Info

Beta 0.2436
Max Drawdown (10-11-07 to 9-15-14) 49.59%
30 Day Average Volatility 6.03%

PCY Fundamentals

Dividend Yield TTM (9-15-14) 3.73%
Average Coupon 6.77%
Average Credit Score 12.00
Number of Holdings 68.00
As of Sept. 12, 2014

PCY Performance

  Returns Total Returns
1M -0.79% -0.43%
3M -1.03% 0.07%
6M 4.82% 7.23%
1Y 8.06% 13.10%
3Y 2.98% 18.69%
5Y 10.98% 44.04%
As of Sept. 15, 2014

PCY Flows

1M 5.997M
3M 90.63M
6M 249.76M
YTD 201.19M
1Y 304.22M
3Y 853.55M
5Y 1.807B
As of Aug. 31, 2014
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