PowerShares Emerging Mkts Sovereign Debt (PCY)

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28.44 +0.03  +0.11% NYSE Arca Mar 30, 1:34PM 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 2.429B 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 (3-27-15) 2.429B
30-Day Average Volume (3-27-15) 716649.0
Net Asset Value (3-27-15) 28.41
Discount or Premium to NAV (3-27-15) 0.00%
Turnover Ratio (10-31-14) 14.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.85% 0.04%
Stock 0.00% 0.00% 0.00%
Bond 99.19% 99.19% 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 March 26, 2015

PCY Region Exposure

Americas 32.17%
North America 0.00%
Latin America 32.17%
Greater Europe 50.86%
United Kingdom 0.00%
Europe Developed 7.34%
Europe Emerging 32.62%
Africa/Middle East 10.90%
Greater Asia 16.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.66%
Asia Emerging 13.31%
Market Classification
% Developed Markets 10.91%
% Emerging Markets 89.09%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.15%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.85%
Derivative 0.00%
As of March 26, 2015

PCY Bond Credit Quality Exposure

AAA 0.06%
AA 4.60%
A 17.52%
BBB 49.70%
BB 13.54%
B 9.11%
Below B 5.47%
As of Dec. 31, 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 13.75%
5 to 7 Years 17.58%
7 to 10 Years 19.22%
10 to 15 Years 4.78%
15 to 20 Years 11.76%
20 to 30 Years 31.72%
Over 30 Years 1.19%
As of March 26, 2015
View More Holdings

PCY Top 10 Holdings

Name % Weight Price Chg %
Romania Medium Term Nts Reg S 6.75% 1.82% -- --
Latvia(Rep Of) 2.75% 1.81% -- --
Latvia Rep Acting Thru Treas 5.25% 1.81% -- --
Romania Medium Term Nts Reg S 4.375% 1.78% -- --
Morocco(Govt Of) 5.5% 1.77% -- --
Morocco(Govt Of) 4.25% 1.77% -- --
Republic Of Venezuela 7.75% 1.35% -- --
Russian Fedn 5.625% 1.33% -- --
Russia Fedn Ministry Fin 5.875% 1.33% -- --
Russia Fedn Ministry Fin 4.875% 1.28% -- --
As of March 26, 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%
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 RRSP No

PCY Manager Info

Name Tenure
Gary Jones 3.08 yrs
Jeffrey Kernagis 7.39 yrs
Peter Hubbard 7.39 yrs
Philip Fang 7.39 yrs
Richard Ose 1.00 yrs

PCY Risk Info

Beta 0.2384
30 Day Average Volatility 8.66%

PCY Fundamentals

Dividend Yield TTM (3-30-15) 3.85%
Average Coupon 6.51%
Average Credit Score 13.00
Number of Holdings 81.00
As of March 26, 2015

PCY Performance

  Returns Total Returns
1M -0.49% -0.06%
3M 0.53% 1.76%
6M -0.80% 1.56%
1Y 1.86% 6.66%
3Y 1.68% 16.78%
5Y 8.88% 39.84%
As of March 27, 2015

PCY Flows

1M 19.64M
3M -62.87M
6M 281.45M
YTD -3.572M
1Y 531.20M
3Y 961.86M
5Y 1.881B
As of Feb. 28, 2015
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