PowerShares Emerging Mkts Sovereign Debt (PCY)

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27.15 +0.04  +0.15% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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PCY Key Stats

Expense Ratio (10-31-15) 0.50%
Assets Under Management (2-5-16) 2.573B
30-Day Average Volume (2-5-16) 1.049M
Net Asset Value (2-5-16) 27.17
Discount or Premium to NAV (2-5-16) -0.07%
Turnover Ratio (10-31-15) 27.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.18% 99.18% 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 Feb. 4, 2016

PCY Region Exposure

Americas 28.30%
North America 0.00%
Latin America 28.30%
Greater Europe 53.95%
United Kingdom 0.00%
Europe Developed 7.42%
Europe Emerging 36.32%
Africa/Middle East 10.21%
Greater Asia 17.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.74%
Asia Emerging 14.02%
Market Classification
% Developed Markets 10.92%
% Emerging Markets 89.08%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.17%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.83%
Derivative 0.00%
As of Feb. 4, 2016

PCY Bond Credit Quality Exposure

AAA 0.89%
AA 7.11%
A 14.40%
BBB 33.34%
BB 23.95%
B 16.60%
Below B 3.71%
As of Dec. 31, 2015

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 2.19%
3 to 5 Years 17.12%
5 to 7 Years 19.71%
7 to 10 Years 17.68%
10 to 15 Years 4.79%
15 to 20 Years 9.63%
20 to 30 Years 27.82%
Over 30 Years 1.05%
As of Feb. 4, 2016
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ukraine Cabinet Of Ministers 7.75% 2.27% -- --
-- Ukraine Cabinet Of Ministers 7.75% 2.25% -- --
-- Ukraine Cabinet Of Ministers 7.75% 2.25% -- --
-- Latvia(Rep Of) 2.75% 1.89% -- --
-- Romania Medium Term Nts Reg S 4.375% 1.86% -- --
-- Latvia Rep Acting Thru Treas 5.25% 1.85% -- --
-- Romania Medium Term Nts Reg S 6.75% 1.84% -- --
-- Morocco Kingdom 4.25% 1.81% -- --
-- Morocco Kingdom 5.5% 1.61% -- --
-- Russia Fedn Ministry Fin 4.875% 1.39% -- --
As of Feb. 4, 2016
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PCY Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares
Benchmark Index
DB EM US Balanced Liquid TR USD
100.0%

PCY Manager Info

Name Tenure
Gary Jones 3.92 yrs
Jeffrey Kernagis 8.23 yrs
Peter Hubbard 8.23 yrs
Philip Fang 8.23 yrs
Richard Ose 1.84 yrs

PCY Risk Info

Beta 0.3002
Max Drawdown (All) 49.59%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3608
30-Day Rolling Volatility 5.22%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 14.86%

PCY Fundamentals

Dividend Yield TTM (2-5-16) 5.54%
Current Yield 4.93%
Yield to Maturity 6.42%
Effective Duration --
Average Coupon 6.39%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 84
As of Feb. 4, 2016

PCY Performance

  Returns Total Returns
1M -0.70% -0.23%
3M -3.59% -2.24%
6M -2.27% 0.50%
1Y -5.89% -0.67%
3Y -10.34% 3.55%
5Y 3.23% 32.29%
As of Feb. 5, 2016

PCY Net Flows

1M -56.66M
3M 33.83M
6M 114.12M
YTD -56.66M
1Y 324.39M
3Y 256.36M
5Y 1.816B
As of Jan. 31, 2016

PCY Comparables

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PCY Attributes

Key Dates
Inception Date 10/11/2007
Last Annual Report Date 10/31/2015
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 for RRSP No

PCY Excel Add-In Codes

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

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

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