PowerShares Emerging Markets Sov Dbt ETF (PCY)

Add to Watchlists
Create an Alert
28.00 +0.09  +0.32% NYSE Arca Dec 6, 09:11 Delayed 2m USD
View Full Chart
PCY Price Chart

PCY Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.801B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.04
Discount or Premium to NAV -0.43%
Turnover Ratio 27.00

PCY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.42% -- 92 -- 91
3M -7.50% -- 100 -- 100
6M -0.58% -- 84 -- 64
1Y 5.42% -- 71 -- 78
3Y 6.41% -- 1 -- 1
5Y 5.79% -- 9 -- 1
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash -0.46% 0.00 0.46%
Stock 0.00 0.00 0.00
Bond 100.5% 100.5% 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 Dec. 1, 2016

PCY Region Exposure

Americas 30.06%
North America 0.00
Latin America 30.06%
Greater Europe 49.40%
United Kingdom 0.00
Europe Developed 6.69%
Europe Emerging 29.57%
Africa/Middle East 13.14%
Greater Asia 20.54%
Japan 0.00
Australasia 0.00
Asia Developed 3.11%
Asia Emerging 17.43%
Market Classification
% Developed Markets 9.66%
% Emerging Markets 90.34%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.80%
Corporate 1.20%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Dec. 1, 2016

PCY Bond Credit Quality Exposure

AAA 0.97%
AA 6.24%
A 9.16%
BBB 39.66%
BB 23.34%
B 15.39%
Below B 4.26%
As of Sept. 30, 2016

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 1.13%
3 to 5 Years 14.53%
5 to 7 Years 15.33%
7 to 10 Years 16.89%
10 to 15 Years 6.34%
15 to 20 Years 12.01%
20 to 30 Years 32.60%
Over 30 Years 1.17%
As of Dec. 1, 2016
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 3.32% -- --
-- Morocco Kingdom 5.5% 1.68% -- --
-- Serbia Rep 4.875% 1.68% -- --
-- Morocco Kingdom 4.25% 1.62% -- --
-- Serbia Rep 7.25% 1.62% -- --
-- Korea Rep 3.875% 1.61% -- --
-- Korea Rep 4.125% 1.48% -- --
-- Republic Of Venezuela 6% 1.35% -- --
-- Republic Of Venezuela 8.25% 1.35% -- --
-- Brazil Federative Rep 7.125% 1.23% -- --
As of Dec. 1, 2016
Advertisement

PCY One Page Reports

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 4.75 yrs
Jeffrey Kernagis 9.06 yrs
Peter Hubbard 9.06 yrs
Philip Fang 9.06 yrs
Richard Ose 2.67 yrs

PCY Net Fund Flows

1M -53.78M
3M 338.75M
6M 788.84M
YTD 1.152B
1Y 1.108B
3Y 1.961B
5Y 2.545B
10Y --
As of Nov. 30, 2016

PCY Risk Info

Beta 0.2811
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5569
30-Day Rolling Volatility 14.82%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 13.87%

PCY Fundamentals

Dividend Yield TTM (12-6-16) 5.24%
SEC Yield (10-31-16) 4.94%
Current Yield 5.05%
Yield to Maturity 6.10%
Effective Duration --
Average Coupon 6.32%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 89
As of Dec. 1, 2016

PCY Comparables

Edit

PCY Attributes

Key Dates
Inception Date 10/11/2007
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.