PowerShares Emerging Mkts Sovereign Debt (PCY)

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28.73 -0.01  -0.03% NYSE Arca Jan 30, 10:31AM 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 2.423B 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 (10-31-14) 0.50%
Assets Under Management (1-29-15) 2.423B
30-Day Average Volume (1-29-15) 1.150M
Net Asset Value (1-28-15) 28.68
Discount or Premium to NAV (1-29-15) 0.00%
Turnover Ratio (10-31-14) 14.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.22% 99.22% 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 Jan. 28, 2015

PCY Region Exposure

Americas 34.47%
North America 0.00%
Latin America 34.47%
Greater Europe 47.28%
United Kingdom 0.00%
Europe Developed 4.44%
Europe Emerging 33.48%
Africa/Middle East 9.36%
Greater Asia 18.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.45%
Asia Emerging 13.80%
Market Classification
% Developed Markets 9.23%
% Emerging Markets 90.77%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.22%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.78%
Derivative 0.00%
As of Jan. 28, 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 7.01%
5 to 7 Years 15.36%
7 to 10 Years 18.46%
10 to 15 Years 4.52%
15 to 20 Years 17.09%
20 to 30 Years 35.93%
Over 30 Years 1.64%
As of Jan. 28, 2015
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PCY Top 10 Holdings

Name % Weight Price Chg %
Romania Medium Term Nts Reg S 4.375% 2.33% -- --
Romania Medium Term Nts Reg S 6.75% 2.21% -- --
Latvia Rep Acting Thru Treas 5.25% 2.20% -- --
Latvia(Rep Of) 2.75% 2.20% -- --
Hungary Rep 7.625% 1.78% -- --
Republic Of Turkey 7.25% 1.72% -- --
Republic Of Turkey 8% 1.69% -- --
Republic Of Turkey 6.875% 1.65% -- --
Panama Rep 6.7% 1.64% -- --
Qatar St 5.75% 1.63% -- --
As of Jan. 28, 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 10/31/2014
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 2.92 yrs
Jeffrey Kernagis 7.23 yrs
Peter Hubbard 7.23 yrs
Philip Fang 7.23 yrs
Richard Ose 0.84 yrs

PCY Risk Info

Beta 0.2648
30 Day Average Volatility 11.03%

PCY Fundamentals

Dividend Yield TTM (1-30-15) 3.77%
Average Coupon 6.66%
Average Credit Score 13.00
Number of Holdings 67.00
As of Jan. 28, 2015

PCY Performance

  Returns Total Returns
1M 1.84% 2.25%
3M -0.93% 0.24%
6M -1.54% 0.72%
1Y 6.88% 11.87%
3Y 5.74% 21.05%
5Y 13.65% 45.78%
As of Jan. 28, 2015

PCY Flows

1M -59.29M
3M 99.76M
6M 320.27M
YTD 486.21M
1Y 486.21M
3Y 1.005B
5Y 1.925B
As of Dec. 31, 2014
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