PowerShares Emerging Mkts Sovereign Debt (PCY)

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29.08 +0.08  +0.28% NYSE Arca Oct 30, 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 2.410B 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.

PCY Key Info

Expense Ratio (7-8-14) 0.50%
Assets Under Management (10-30-14) 2.410B
30-Day Average Volume (10-29-14) 1.088M
Net Asset Value (10-30-14) 29.01
Discount or Premium to NAV (10-30-14) 0.24%
Turnover Ratio (10-31-13) 9.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.39% 99.39% 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 Oct. 29, 2014

PCY Region Exposure

Americas 35.06%
North America 0.00%
Latin America 35.06%
Greater Europe 47.57%
United Kingdom 0.00%
Europe Developed 4.28%
Europe Emerging 34.48%
Africa/Middle East 8.81%
Greater Asia 17.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.22%
Asia Emerging 13.16%
Market Classification
% Developed Markets 8.68%
% Emerging Markets 91.32%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.39%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.61%
Derivative 0.00%
As of Oct. 29, 2014

PCY Bond Credit Quality Exposure

AAA 0.75%
AA 4.48%
A 16.89%
BBB 48.06%
BB 17.64%
B 4.27%
Below B 7.91%
As of Sept. 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 5.15%
5 to 7 Years 19.67%
7 to 10 Years 17.19%
10 to 15 Years 5.61%
15 to 20 Years 16.32%
20 to 30 Years 34.50%
Over 30 Years 1.55%
As of Oct. 29, 2014
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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% 2.14% -- --
Latvia Rep Acting Thru Treas 5.25% 2.13% -- --
Latvia(Rep Of) 2.75% 2.13% -- --
Republic Of Turkey 8% 1.60% -- --
El Salvador Rep 7.625% 1.58% -- --
Indonesia(Rep Of) 6.625% 1.56% -- --
Hungary Rep 7.625% 1.56% -- --
Indonesia Rep 7.75% 1.55% -- --
Republic Of Turkey 6.875% 1.55% -- --
As of Oct. 29, 2014
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PCY Basic Info

Style
Asset Class Taxable Bond
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 10/31/2013
Last Prospectus Date 7/8/2014
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 2.67 yrs
Jeffrey Kernagis 6.98 yrs
Peter Hubbard 6.98 yrs
Philip Fang 6.98 yrs
Richard Ose 0.59 yrs

PCY Risk Info

Beta 0.2468
30 Day Average Volatility 4.38%

PCY Fundamentals

Dividend Yield TTM (10-30-14) 3.68%
Average Coupon 6.75%
Average Credit Score 13.00
Number of Holdings 67.00
As of Oct. 29, 2014

PCY Performance

  Returns Total Returns
1M 2.13% 2.49%
3M -0.36% 0.74%
6M 3.18% 5.49%
1Y 4.40% 9.26%
3Y 5.92% 21.95%
5Y 12.09% 44.99%
As of Oct. 30, 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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