PowerShares Emerging Mkts Sovereign Debt (PCY)

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30.09 +0.01  +0.03% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PCY Key Stats

Expense Ratio (5-16-16) 0.50%
Assets Under Management (7-22-16) 3.477B
30-Day Average Volume (7-22-16) 1.705M
Net Asset Value (7-22-16) 30.07
Discount or Premium to NAV (7-22-16) 0.07%
Turnover Ratio (10-31-15) 27.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.26% 99.26% 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 July 21, 2016

PCY Net Fund Flows

1M 173.22M
3M 482.50M
6M 536.05M
YTD 536.05M
1Y 737.78M
3Y 1.313B
5Y 2.162B
10Y --
As of June 30, 2016

PCY Net Share Class Flows

1M 173.22M
3M 482.50M
6M 536.05M
YTD 536.05M
1Y 737.78M
3Y 1.313B
5Y 2.162B
10Y --
As of June 30, 2016

PCY Region Exposure

Americas 31.11%
North America 0.00%
Latin America 31.11%
Greater Europe 48.64%
United Kingdom 0.00%
Europe Developed 6.37%
Europe Emerging 29.06%
Africa/Middle East 13.22%
Greater Asia 20.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.14%
Asia Emerging 17.11%
Market Classification
% Developed Markets 9.55%
% Emerging Markets 90.45%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 98.02%
Corporate 1.23%
Securitized 0.00%
Municipal 0.00%
Cash 0.75%
Derivative 0.00%
As of July 21, 2016

PCY Bond Credit Quality Exposure

AAA 0.35%
AA 6.39%
A 9.89%
BBB 40.31%
BB 23.58%
B 15.43%
Below B 2.97%
As of March 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 14.53%
5 to 7 Years 12.73%
7 to 10 Years 20.94%
10 to 15 Years 6.37%
15 to 20 Years 12.56%
20 to 30 Years 31.67%
Over 30 Years 1.20%
As of July 21, 2016
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 3.13% -- --
-- Morocco Kingdom 5.5% 1.70% -- --
-- Morocco Kingdom 4.25% 1.59% -- --
-- Serbia Rep 4.875% 1.56% -- --
-- Korea Rep 3.875% 1.55% -- --
-- Serbia Rep 7.25% 1.53% -- --
-- Korea Rep 4.125% 1.53% -- --
-- Colombia Rep 5.625% 1.29% -- --
-- Brazil Federative Rep 5.625% 1.27% -- --
-- Brazil Federative Rep 7.125% 1.27% -- --
As of July 21, 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 4.25 yrs
Jeffrey Kernagis 8.56 yrs
Peter Hubbard 8.56 yrs
Philip Fang 8.56 yrs
Richard Ose 2.17 yrs

PCY Risk Info

Beta 0.3049
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5568
30-Day Rolling Volatility 7.36%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 14.57%

PCY Fundamentals

Dividend Yield TTM (7-22-16) 5.02%
Current Yield 4.95%
Yield to Maturity 5.71%
Effective Duration --
Average Coupon 6.34%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 88
As of July 21, 2016

PCY Performance

  Returns Total Returns
1M 4.05% 4.48%
3M 5.14% 6.48%
6M 11.69% 14.64%
1Y 8.35% 14.36%
3Y 7.62% 24.85%
5Y 10.75% 41.57%
As of July 22, 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 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.

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