PowerShares Emerging Markets Sov Dbt ETF (PCY)

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27.49 -0.12  -0.43% NYSE Arca Apr 25, 16:18 Delayed 2m USD
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PCY Price Chart

PCY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.26% -0.33% -0.28% 65
3M -4.59% -4.35% -2.05% 100
6M -4.67% -4.49% -0.60% 100
YTD -5.18% -4.68% -1.24% 100
1Y -1.79% -1.41% 3.55% 99
3Y 3.43% 3.60% 4.47% 73
5Y 2.68% 2.80% 2.24% 48
10Y 6.18% 6.52% 6.04% 43
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.45% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 99.63% 99.63% 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, 2018

PCY Region Exposure

Americas 34.27%
North America 0.00%
Latin America 34.27%
Greater Europe 49.68%
United Kingdom 0.00%
Europe Developed 1.36%
Europe Emerging 22.38%
Africa/Middle East 25.94%
Greater Asia 16.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.84%
Asia Emerging 13.21%
Market Classification
% Developed Markets 11.94%
% Emerging Markets 88.06%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.72%
Corporate 0.84%
Securitized 0.00%
Municipal 0.00%
Cash 0.45%
Derivative 0.00%
As of April 24, 2018

PCY Bond Credit Quality Exposure

AAA 0.64%
AA 7.22%
A 9.23%
BBB 33.66%
BB 19.72%
B 25.13%
Below B 2.63%
As of March 31, 2018

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 2.24%
3 to 5 Years 4.52%
5 to 7 Years 9.79%
7 to 10 Years 27.16%
10 to 15 Years 5.42%
15 to 20 Years 12.59%
20 to 30 Years 37.38%
Over 30 Years 0.90%
As of April 24, 2018
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Trinidad & Tobago 4.5% 2.36% -- --
-- Slovenia (Republic of) 5.25% 1.35% -- --
-- Lithuania Republic 6.62% 1.34% -- --
-- Lithuania Republic 6.12% 1.32% -- --
-- Serbia (Republic Of) 7.25% 1.32% -- --
-- The Republic of Korea 4.12% 1.12% -- --
-- Republic of Costa Rica 7% 0.99% -- --
-- Nigeria (Federal Republic of) 7.88% 0.91% -- --
-- Nigeria Fed Rep 7.696% 0.91% -- --
-- Republic of Colombia 5.62% 0.91% -- --
As of April 24, 2018
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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 6.08 yrs
Jeffrey Kernagis 10.39 yrs
Peter Hubbard 10.39 yrs
Philip Fang 10.39 yrs
Richard Ose 4.00 yrs

PCY Net Fund Flows

1M 11.26M
3M 123.18M
6M 377.70M
YTD 123.18M
1Y 1.120B
3Y 2.685B
5Y 2.777B
10Y 4.999B
As of March 31, 2018

PCY Risk Info

Beta (5Y) 2.16
Max Drawdown (All) 49.13%
Historical Sharpe (10Y) 0.5106
Historical Sortino (All) 0.5149
30-Day Rolling Volatility 4.45%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 11.66%

PCY Fundamentals

Dividend Yield TTM (4-25-18) 4.81%
SEC Yield (3-31-18) 4.98%
Current Yield 5.84%
Yield to Maturity 5.43%
Effective Duration --
Average Coupon 6.21%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 114
As of April 24, 2018

PCY Comparables

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PCY Attributes

Key Dates
Inception Date 10/11/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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