PowerShares Emerging Mkts Sovereign Debt (PCY)

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29.47 +0.03  +0.10% NYSE Arca Aug 29, 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 2.250B 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 (8-29-14) 2.250B
30-Day Average Volume (8-29-14) 595672.8
Net Asset Value (8-29-14) 29.45
Discount or Premium to NAV (8-29-14) 0.07%
Turnover Ratio (10-31-13) 9.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.14% 99.14% 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 Aug. 27, 2014

PCY Region Exposure

Americas 35.96%
North America 0.00%
Latin America 35.96%
Greater Europe 46.82%
United Kingdom 0.00%
Europe Developed 4.17%
Europe Emerging 34.16%
Africa/Middle East 8.49%
Greater Asia 17.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.23%
Asia Emerging 12.99%
Market Classification
% Developed Markets 8.45%
% Emerging Markets 91.55%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.14%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.86%
Derivative 0.00%
As of Aug. 27, 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 1.44%
3 to 5 Years 6.31%
5 to 7 Years 20.81%
7 to 10 Years 16.34%
10 to 15 Years 5.82%
15 to 20 Years 13.15%
20 to 30 Years 34.59%
Over 30 Years 1.53%
As of Aug. 27, 2014
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PCY Top 10 Holdings

Name % Weight Price Chg %
Korea Rep 3.875% 2.18% -- --
Romania Medium Term Nts Reg S 4.375% 2.16% -- --
Romania Medium Term Nts Reg S 6.75% 2.12% -- --
Latvia Rep Acting Thru Treas 5.25% 2.07% -- --
Latvia(Rep Of) 2.75% 2.06% -- --
Korea Rep 7.125% 2.01% -- --
El Salvador Rep 7.625% 1.61% -- --
Colombia Rep 6.125% 1.58% -- --
Republic Of Turkey 6.875% 1.56% -- --
Uruguay Rep 7.875% 1.55% -- --
As of Aug. 27, 2014
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PCY Risk Info

Beta 0.2507
Max Drawdown (10-11-07 to 8-29-14) 49.59%
30 Day Average Volatility 5.85%

PCY Fundamentals

Distribution Yield TTM (8-29-14) 4.00%
Average Coupon 6.81%
Average Credit Score 12.00
Number of Holdings 66.00
As of Aug. 27, 2014

PCY Performance

  Returns Total Returns
1M 0.99% 1.37%
3M 0.68% 1.81%
6M 6.97% 9.43%
1Y 11.84% 17.06%
3Y 6.20% 22.40%
5Y 16.53% 51.24%
As of Aug. 29, 2014

PCY Flows

1M 29.26M
3M 131.26M
6M 208.46M
YTD 195.20M
1Y 198.02M
3Y 946.95M
5Y 1.835B
As of July 31, 2014
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