PowerShares Emerging Markets Sov Dbt ETF (PCY)

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28.72 -0.10  -0.35% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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PCY Price Chart

PCY Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.790B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.75
Discount or Premium to NAV -0.10%
Turnover Ratio 30.00

PCY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.45% 1.56% 1 -- 91
3M -3.24% -1.12% 88 -- 100
6M -2.04% 0.65% 90 -- 64
1Y 8.92% 13.47% 60 -- 78
3Y 6.74% 3.00% 1 -- 1
5Y 5.68% 4.05% 7 -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 0.00 0.00 0.00
Bond 99.74% 99.74% 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 Jan. 12, 2017

PCY Region Exposure

Americas 30.69%
North America 0.00
Latin America 30.69%
Greater Europe 48.95%
United Kingdom 0.00
Europe Developed 6.49%
Europe Emerging 29.31%
Africa/Middle East 13.15%
Greater Asia 20.37%
Japan 0.00
Australasia 0.00
Asia Developed 3.07%
Asia Emerging 17.29%
Market Classification
% Developed Markets 9.45%
% Emerging Markets 90.55%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.51%
Corporate 1.22%
Securitized 0.00
Municipal 0.00
Cash 0.27%
Derivative 0.00
As of Jan. 12, 2017

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 1.11%
3 to 5 Years 14.35%
5 to 7 Years 15.10%
7 to 10 Years 16.75%
10 to 15 Years 6.36%
15 to 20 Years 12.13%
20 to 30 Years 33.02%
Over 30 Years 1.17%
As of Jan. 12, 2017
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 3.21% -- --
-- Morocco Kingdom 5.5% 1.66% -- --
-- Serbia Rep 4.875% 1.62% -- --
-- Morocco Kingdom 4.25% 1.61% -- --
-- Serbia Rep 7.25% 1.59% -- --
-- Korea Rep 3.875% 1.55% -- --
-- Korea Rep 4.125% 1.48% -- --
-- Republic Of Venezuela 6% 1.40% -- --
-- Republic Of Venezuela 8.25% 1.38% -- --
-- Brazil Federative Rep 5.625% 1.29% -- --
As of Jan. 12, 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 4.84 yrs
Jeffrey Kernagis 9.15 yrs
Peter Hubbard 9.15 yrs
Philip Fang 9.15 yrs
Richard Ose 2.76 yrs

PCY Net Fund Flows

1M -78.67M
3M 120.72M
6M 536.95M
YTD 1.073B
1Y 1.073B
3Y 1.917B
5Y 2.436B
10Y --
As of Dec. 31, 2016

PCY Risk Info

Beta (5Y) 0.2466
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5197
30-Day Rolling Volatility 5.89%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 13.44%

PCY Fundamentals

Dividend Yield TTM (1-13-17) 5.11%
SEC Yield (12-31-16) 5.57%
Current Yield 5.08%
Yield to Maturity 6.09%
Effective Duration --
Average Coupon 6.33%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 88
As of Jan. 12, 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 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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