PowerShares Emerging Mkts Sovereign Debt (PCY)

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27.78 +0.01  +0.04% NYSE Arca Aug 4, 20:00 Delayed 2m 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 2.557B USD assets under management. The fund has a net expense ratio of 0.50%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

PCY Key Info

Expense Ratio (2-27-15) 0.50%
Assets Under Management (8-3-15) 2.557B
30-Day Average Volume (8-4-15) 834894.0
Net Asset Value (8-3-15) 27.88
Discount or Premium to NAV (8-3-15) -0.39%
Turnover Ratio (10-31-14) 14.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.28% 99.28% 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. 3, 2015

PCY Region Exposure

Americas 31.23%
North America 0.00%
Latin America 31.23%
Greater Europe 51.12%
United Kingdom 0.00%
Europe Developed 7.18%
Europe Emerging 33.46%
Africa/Middle East 10.47%
Greater Asia 17.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.46%
Asia Emerging 14.19%
Market Classification
% Developed Markets 10.56%
% Emerging Markets 89.44%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.27%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.73%
Derivative 0.00%
As of July 30, 2015

PCY Bond Credit Quality Exposure

AAA 0.15%
AA 3.57%
A 17.92%
BBB 37.99%
BB 21.51%
B 10.68%
Below B 8.18%
As of June 30, 2015

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 15.19%
5 to 7 Years 18.67%
7 to 10 Years 19.59%
10 to 15 Years 4.57%
15 to 20 Years 9.21%
20 to 30 Years 30.52%
Over 30 Years 2.25%
As of July 30, 2015
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PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 1.84% -- --
-- Romania Medium Term Nts Reg S 6.75% 1.78% -- --
-- Latvia Rep Acting Thru Treas 5.25% 1.77% -- --
-- Romania Medium Term Nts Reg S 4.375% 1.76% -- --
-- Morocco Kingdom 4.25% 1.76% -- --
-- Morocco Kingdom 5.5% 1.65% -- --
-- Ukraine Government 7.95% 1.55% -- --
-- Ukraine(Rep Of) 7.5% 1.51% -- --
-- Republic Of Venezuela 7.75% 1.44% -- --
-- Ukraine Government 7.75% 1.42% -- --
As of July 30, 2015
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PCY Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares
Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%

PCY Manager Info

Name Tenure
Gary Jones 3.17 yrs
Jeffrey Kernagis 7.48 yrs
Peter Hubbard 7.48 yrs
Philip Fang 7.48 yrs
Richard Ose 1.09 yrs

PCY Risk Info

Beta 0.2658
Max Drawdown (All) 49.59%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6691
30-Day Rolling Volatility 4.53%
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 16.03%

PCY Fundamentals

Dividend Yield TTM (8-4-15) 4.21%
Effective Duration --
Average Coupon 6.47%
Average Credit Score 13.00 (BB)
Number of Holdings 83
As of July 30, 2015

PCY Performance

  Returns Total Returns
1M -0.50% -0.03%
3M -3.21% -1.87%
6M -3.21% -0.65%
1Y -3.81% 1.00%
3Y -7.95% 5.77%
5Y 1.80% 30.40%
As of Aug. 3, 2015

PCY Net Flows

1M 30.94M
3M 133.13M
6M 210.26M
YTD 187.05M
1Y 478.07M
3Y 617.45M
5Y 1.895B
As of July 31, 2015

PCY Attributes

Key Dates
Inception Date 10/11/2007
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 for RRSP No
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