PowerShares Emerging Markets Sov Dbt ETF (PCY)

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29.34 -0.08  -0.27% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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PCY Price Chart

PCY Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 4.262B
30-Day Average Daily Volume Upgrade
Net Asset Value 29.40
Discount or Premium to NAV -0.20%
Turnover Ratio 30.00

PCY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% 1.18% 37
3M 4.00% 3.96% 52
6M -0.18% 2.38% 95
1Y 8.02% 9.84% 65
3Y 6.49% 3.49% 3
5Y 5.77% 3.66% 8
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 0.00 0.00 0.00
Bond 99.56% 99.56% 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 April 24, 2017

PCY Region Exposure

Americas 33.55%
North America 0.00
Latin America 33.55%
Greater Europe 45.72%
United Kingdom 0.00
Europe Developed 3.69%
Europe Emerging 31.59%
Africa/Middle East 10.45%
Greater Asia 20.72%
Japan 0.00
Australasia 0.00
Asia Developed 3.38%
Asia Emerging 17.35%
Market Classification
% Developed Markets 10.51%
% Emerging Markets 89.49%
As of April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.44%
Corporate 1.51%
Securitized 0.00
Municipal 0.00
Cash 0.05%
Derivative 0.00
As of April 24, 2017

PCY Bond Credit Quality Exposure

AAA 0.07%
AA 6.14%
A 9.63%
BBB 39.53%
BB 23.46%
B 15.96%
Below B 4.17%
As of Dec. 31, 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 0.00
3 to 5 Years 14.87%
5 to 7 Years 16.57%
7 to 10 Years 13.81%
10 to 15 Years 10.17%
15 to 20 Years 11.63%
20 to 30 Years 31.83%
Over 30 Years 1.12%
As of April 24, 2017
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Serbia Rep 7.25% 3.57% -- --
-- Lithuania Rep 6.625% 1.69% -- --
-- Korea Rep 3.875% 1.67% -- --
-- Korea Rep 4.125% 1.66% -- --
-- Lithuania Rep 6.125% 1.65% -- --
-- Republic Of Turkey 8% 1.25% -- --
-- Sri Lanka Govt Democratic 6.825% 1.23% -- --
-- Republic Of Turkey 6.875% 1.22% -- --
-- Republic Of Turkey 7.25% 1.22% -- --
-- Slovenia(Rep Of) 5.25% 1.22% -- --
As of April 24, 2017
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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 5.17 yrs
Jeffrey Kernagis 9.48 yrs
Peter Hubbard 9.48 yrs
Philip Fang 9.48 yrs
Richard Ose 3.09 yrs

PCY Net Fund Flows

1M 64.02M
3M 156.31M
6M 277.03M
YTD 156.31M
1Y 1.176B
3Y 2.111B
5Y 2.392B
10Y --
As of March 31, 2017

PCY Risk Info

Beta (5Y) 2.172
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5377
30-Day Rolling Volatility 4.84%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 13.07%

PCY Fundamentals

Dividend Yield TTM (4-25-17) 5.02%
SEC Yield (3-31-17) 5.18%
Current Yield 5.77%
Yield to Maturity 5.65%
Effective Duration --
Average Coupon 6.31%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 86
As of April 24, 2017

PCY Comparables

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PCY Attributes

Key Dates
Inception Date 10/11/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
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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