PowerShares Emerging Mkts Sovereign Debt (PCY)

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28.48 +0.00  +0.00% NYSE Arca May 5, 14:07 Delayed 2m USD
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PCY Price Chart

PCY Key Stats

Expense Ratio (2-29-16) 0.50%
Assets Under Management (5-4-16) 3.101B
30-Day Average Volume (5-4-16) 1.496M
Net Asset Value (5-4-16) 28.48
Discount or Premium to NAV (5-4-16) 0.00%
Turnover Ratio (10-31-15) 27.00%

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.49% 99.49% 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 3, 2016

PCY Net Fund Flows

1M 289.31M
3M 399.53M
6M 433.36M
YTD 342.87M
1Y 646.79M
3Y 743.64M
5Y 2.109B
10Y --
As of April 30, 2016

PCY Net Share Class Flows

1M 289.31M
3M 399.53M
6M 433.36M
YTD 342.87M
1Y 646.79M
3Y 743.64M
5Y 2.109B
10Y --
As of April 30, 2016

PCY Region Exposure

Americas 30.61%
North America 0.00%
Latin America 30.61%
Greater Europe 49.28%
United Kingdom 0.00%
Europe Developed 6.52%
Europe Emerging 29.60%
Africa/Middle East 13.16%
Greater Asia 20.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.11%
Asia Emerging 16.99%
Market Classification
% Developed Markets 9.65%
% Emerging Markets 90.35%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Fixed Income Sector Exposure

Government 99.49%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.51%
Derivative 0.00%
As of March 28, 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 2.13%
3 to 5 Years 17.84%
5 to 7 Years 12.01%
7 to 10 Years 17.41%
10 to 15 Years 6.57%
15 to 20 Years 12.47%
20 to 30 Years 30.39%
Over 30 Years 1.16%
As of March 28, 2016
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 3.24% -- --
-- Morocco Kingdom 5.5% 1.72% -- --
-- Serbia Rep 4.875% 1.63% -- --
-- Morocco Kingdom 4.25% 1.61% -- --
-- Serbia Rep 7.25% 1.59% -- --
-- Brazil Federative Rep 5.625% 1.21% -- --
-- Colombia Rep 5.625% 1.21% -- --
-- Colombia Rep 6.125% 1.20% -- --
-- Brazil Federative Rep 7.125% 1.19% -- --
-- Brazil Federative Rep 8.25% 1.19% -- --
As of May 3, 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 4.17 yrs
Jeffrey Kernagis 8.48 yrs
Peter Hubbard 8.48 yrs
Philip Fang 8.48 yrs
Richard Ose 2.09 yrs

PCY Risk Info

Beta 0.3069
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5216
30-Day Rolling Volatility 6.06%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 14.63%

PCY Fundamentals

Dividend Yield TTM (5-5-16) 5.35%
Current Yield 5.00%
Yield to Maturity 6.24%
Effective Duration --
Average Coupon 6.37%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 89
As of March 28, 2016

PCY Performance

  Returns Total Returns
1M 0.32% 0.75%
3M 5.05% 6.46%
6M 0.96% 3.74%
1Y -0.77% 4.84%
3Y -8.51% 5.92%
5Y 5.95% 35.58%
As of May 4, 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 2/29/2016
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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