PowerShares Senior Loan Port (BKLN)

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23.06 -0.02  -0.09% NYSE Arca May 5, 16:59 Delayed 2m USD
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BKLN Key Stats

Expense Ratio (2-29-16) 0.65%
Assets Under Management (5-4-16) 4.069B
30-Day Average Volume (5-4-16) 3.435M
Net Asset Value (5-4-16) 23.00
Discount or Premium to NAV (5-4-16) 0.35%
Turnover Ratio (10-31-15) 43.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 14.51% 14.51% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 78.73% 78.73% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.76% 6.76% 0.00%
As of May 3, 2016

BKLN Net Fund Flows

1M -80.83M
3M 46.52M
6M -799.90M
YTD -93.40M
1Y -1.510B
3Y 706.11M
5Y 4.343B
10Y --
As of April 30, 2016

BKLN Net Share Class Flows

1M -80.83M
3M 46.52M
6M -799.90M
YTD -93.40M
1Y -1.510B
3Y 706.11M
5Y 4.343B
10Y --
As of April 30, 2016

BKLN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 84.11%
Securitized 0.00%
Municipal 0.00%
Cash 15.89%
Derivative 0.00%
As of March 28, 2016

BKLN Bond Credit Quality Exposure

AAA 7.20%
AA 0.00%
A 0.00%
BBB 15.41%
BB 38.39%
B 28.20%
Below B 6.77%
As of March 31, 2016

BKLN 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 12.36%
3 to 5 Years 47.34%
5 to 7 Years 38.31%
7 to 10 Years 1.98%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of March 28, 2016
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Future Intermediate 1.79% -- --
-- Otahuhu Base Load Electr June18 1.73% -- --
-- 1011778 Bc Ulc Frn 12/10/2021 1.70% -- --
-- Avago Technologies Cayman Ltd. 02/01/21 1.65% -- --
-- Valeant Pharma Frn 04/01/22 1.60% -- --
-- Albertson's Llc 08/25/21 1.56% -- --
-- Csc Holdings, Llc 10/09/22 1.56% -- --
-- Rpi Finance Trust Frn 11/9/2020 1.36% -- --
-- Davita Healthcare Partners Inc. 06/24/21 1.35% -- --
-- Avago Technologies Cayman Finance 02/01/23 1.32% -- --
As of May 3, 2016
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BKLN Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Income
Fund Owner Firm Name PowerShares
Benchmark Index
S&P/LSTA U.S. Leveraged Loan 100 TR USD
100.0%

BKLN Manager Info

Name Tenure
Gary Jones 4.17 yrs
Jeffrey Kernagis 5.08 yrs
Peter Hubbard 5.08 yrs
Philip Fang 5.08 yrs
Richard Ose 2.09 yrs
Scott Baskind 5.08 yrs
Seth Misshula 2.09 yrs

BKLN Risk Info

Beta 0.2789
Max Drawdown (All) 14.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5617
30-Day Rolling Volatility 4.71%
Daily Value at Risk (VaR) 1% (All) 0.90%
Monthly Value at Risk (VaR) 1% (All) 6.12%

BKLN Fundamentals

Dividend Yield TTM (5-5-16) 4.20%
Current Yield 4.87%
Yield to Maturity --
Effective Duration --
Average Coupon 4.43%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 223
As of March 28, 2016

BKLN Performance

  Returns Total Returns
1M 2.35% 2.76%
3M 4.43% 5.65%
6M 0.52% 2.83%
1Y -4.82% -0.71%
3Y -8.52% 3.43%
5Y -8.67% 13.57%
As of May 4, 2016

BKLN Comparables

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BKLN Attributes

Key Dates
Inception Date 3/3/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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

BKLN Excel Add-In Codes

  • Name: =YCI("BKLN","name")
  • Broad Asset Class: =YCI("BKLN", "broad_asset_class")
  • Broad Category: =YCI("BKLN", "broad_category_group")
  • Prospectus Objective: =YCI("BKLN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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