PowerShares Senior Loan Port (BKLN)

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23.19 +0.00  +0.00% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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BKLN Key Stats

Expense Ratio (5-16-16) 0.65%
Assets Under Management (7-22-16) 4.753B
30-Day Average Volume (7-22-16) 2.667M
Net Asset Value (7-22-16) 23.16
Discount or Premium to NAV (7-22-16) 0.13%
Turnover Ratio (10-31-15) 43.00%

BKLN Asset Allocation

Type % Net % Long % Short
Cash 18.35% 18.35% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 71.51% 71.51% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 10.14% 10.14% 0.00%
As of July 21, 2016

BKLN Net Fund Flows

1M 105.82M
3M 535.43M
6M 522.86M
YTD 522.86M
1Y -591.54M
3Y 505.54M
5Y 4.897B
10Y --
As of June 30, 2016

BKLN Net Share Class Flows

1M 105.82M
3M 535.43M
6M 522.86M
YTD 522.86M
1Y -591.54M
3Y 505.54M
5Y 4.897B
10Y --
As of June 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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKLN Fixed Income Sector Exposure

Government 0.00%
Corporate 79.57%
Securitized 0.00%
Municipal 0.00%
Cash 20.43%
Derivative 0.00%
As of July 21, 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 7.60%
3 to 5 Years 51.52%
5 to 7 Years 40.51%
7 to 10 Years 0.37%
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 July 21, 2016
View More Holdings

BKLN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Energy Future Intermediate 1.70% -- --
-- 1011778 Bc Ulc Frn 12/10/2021 1.62% -- --
-- Petsmart Inc Frn 3/11/2022 1.58% -- --
-- Avago Technolog 02/01/21 1.49% -- --
-- Otahuhu Base Load Electr June18 1.48% -- --
-- Western Digital Corporation 04/29/21 1.46% -- --
-- Valeant Pharma Frn 04/01/22 1.44% -- --
-- Csc Holdings, Llc 10/09/22 1.42% -- --
-- Avago Technologies Cayman Finance 02/01/23 1.41% -- --
-- Rpi Finance Trust Frn 11/9/2020 1.28% -- --
As of July 21, 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 4.42 yrs
Jeffrey Kernagis 5.33 yrs
Peter Hubbard 5.33 yrs
Philip Fang 5.33 yrs
Richard Ose 2.34 yrs
Scott Baskind 5.33 yrs
Seth Misshula 2.34 yrs

BKLN Risk Info

Beta 0.2735
Max Drawdown (All) 14.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6433
30-Day Rolling Volatility 4.68%
Daily Value at Risk (VaR) 1% (All) 0.86%
Monthly Value at Risk (VaR) 1% (All) 6.05%

BKLN Fundamentals

Dividend Yield TTM (7-22-16) 4.45%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.45%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 184
As of July 21, 2016

BKLN Performance

  Returns Total Returns
1M 1.09% 1.52%
3M 0.87% 2.14%
6M 4.51% 7.06%
1Y -2.64% 1.87%
3Y -7.05% 5.25%
5Y -6.60% 16.52%
As of July 22, 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 5/16/2016
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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