PowerShares Emerging Mkts Sovereign Debt (PCY)

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28.56 +0.10  +0.35% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
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PCY Price Chart

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 2.335B 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 (10-1-14) 2.335B
30-Day Average Volume (10-1-14) 1.228M
Net Asset Value (10-1-14) 28.58
Discount or Premium to NAV (10-1-14) -0.07%
Turnover Ratio (10-31-13) 9.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.93% 98.93% 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. 29, 2014

PCY Region Exposure

Americas 35.51%
North America 0.00%
Latin America 35.51%
Greater Europe 47.18%
United Kingdom 0.00%
Europe Developed 4.28%
Europe Emerging 34.17%
Africa/Middle East 8.73%
Greater Asia 17.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.22%
Asia Emerging 13.09%
Market Classification
% Developed Markets 8.74%
% Emerging Markets 91.26%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 98.93%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.07%
Derivative 0.00%
As of Sept. 29, 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 0.00%
3 to 5 Years 5.46%
5 to 7 Years 19.61%
7 to 10 Years 17.17%
10 to 15 Years 5.75%
15 to 20 Years 13.42%
20 to 30 Years 37.07%
Over 30 Years 1.53%
As of Sept. 29, 2014
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PCY Top 10 Holdings

Name % Weight Price Chg %
Romania Medium Term Nts Reg S 4.375% 2.20% -- --
Latvia(Rep Of) 2.75% 2.14% -- --
Romania Medium Term Nts Reg S 6.75% 2.12% -- --
Latvia Rep Acting Thru Treas 5.25% 2.09% -- --
El Salvador Rep 7.625% 1.59% -- --
Hungary Rep 7.625% 1.54% -- --
Republic Of Turkey 8% 1.53% -- --
Republic Of Turkey 7.25% 1.53% -- --
Panama Rep 6.7% 1.53% -- --
El Salvador Rep 8.25% 1.53% -- --
As of Sept. 29, 2014
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PCY Risk Info

Beta 0.2436
30 Day Average Volatility 5.48%

PCY Fundamentals

Dividend Yield TTM (10-1-14) 3.77%
Average Coupon 6.77%
Average Credit Score 12.00
Number of Holdings 67.00
As of Sept. 29, 2014

PCY Performance

  Returns Total Returns
1M -3.09% -2.71%
3M -1.69% -0.57%
6M 1.67% 4.01%
1Y 4.58% 9.45%
3Y 9.22% 25.82%
5Y 9.09% 41.37%
As of Oct. 1, 2014

PCY Flows

1M 185.26M
3M 220.51M
6M 423.63M
YTD 386.45M
1Y 368.73M
3Y 1.064B
5Y 1.942B
As of Sept. 30, 2014
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