PowerShares Emerging Markets Sov Dbt ETF (PCY)

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29.50 -0.03  -0.10% NYSE Arca May 25, 20:00 Delayed 2m USD
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PCY Price Chart

PCY Key Stats

PCY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.61% 54
3M 2.75% 2.49% 46
6M 8.16% 7.83% 55
1Y 8.38% 10.84% 62
3Y 6.68% 2.89% 5
5Y 5.71% 4.28% 9
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00
Stock 0.00 0.00 0.00
Bond 99.42% 99.42% 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 May 24, 2017

PCY Region Exposure

Americas 33.41%
North America 0.00
Latin America 33.41%
Greater Europe 45.72%
United Kingdom 0.00
Europe Developed 3.63%
Europe Emerging 31.78%
Africa/Middle East 10.31%
Greater Asia 20.87%
Japan 0.00
Australasia 0.00
Asia Developed 3.31%
Asia Emerging 17.56%
Market Classification
% Developed Markets 10.31%
% Emerging Markets 89.69%
As of May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.31%
Corporate 1.69%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of May 24, 2017

PCY Bond Credit Quality Exposure

AAA 0.51%
AA 10.18%
A 6.91%
BBB 32.07%
BB 22.94%
B 19.47%
Below B 3.19%
As of March 31, 2017

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 14.74%
5 to 7 Years 17.87%
7 to 10 Years 12.75%
10 to 15 Years 10.17%
15 to 20 Years 11.63%
20 to 30 Years 31.69%
Over 30 Years 1.14%
As of May 24, 2017
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Serbia Rep 7.25% 3.51% -- --
-- Lithuania Rep 6.625% 1.68% -- --
-- Korea Rep 3.875% 1.67% -- --
-- Lithuania Rep 6.125% 1.64% -- --
-- Korea Rep 4.125% 1.59% -- --
-- Sri Lanka Govt Democratic 6.825% 1.24% -- --
-- Republic Of Turkey 8% 1.24% -- --
-- Republic Of Turkey 6.875% 1.23% -- --
-- Sri Lanka Govt Democratic 6.85% 1.23% -- --
-- Republic Of Turkey 7.25% 1.22% -- --
As of May 24, 2017
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PCY Ratings

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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 5.25 yrs
Jeffrey Kernagis 9.56 yrs
Peter Hubbard 9.56 yrs
Philip Fang 9.56 yrs
Richard Ose 3.17 yrs

PCY Net Fund Flows

1M 204.59M
3M 364.03M
6M 228.46M
YTD 360.90M
1Y 1.091B
3Y 2.214B
5Y 2.506B
10Y --
As of April 30, 2017

PCY Risk Info

Beta (5Y) 2.182
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5468
30-Day Rolling Volatility 3.72%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 12.96%

PCY Fundamentals

Dividend Yield TTM (5-25-17) 4.99%
SEC Yield (4-28-17) 5.04%
Current Yield 5.74%
Yield to Maturity 5.45%
Effective Duration --
Average Coupon 6.31%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 86
As of May 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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