PowerShares Emerging Mkts Sovereign Debt (PCY)

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30.65 +0.06  +0.20% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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PCY Price Chart

PCY Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 3.987B
30-Day Average Daily Volume Upgrade
Net Asset Value 30.62
Discount or Premium to NAV 0.10%
Turnover Ratio 27.00

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00
Stock 0.00 0.00 0.00
Bond 99.01% 99.01% 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 Sept. 27, 2016

PCY Net Fund Flows

1M 255.78M
3M 450.09M
6M 901.97M
YTD 812.92M
1Y 1.024B
3Y 1.760B
5Y 2.309B
10Y --
As of Aug. 31, 2016

PCY Net Share Class Flows

1M 255.78M
3M 450.09M
6M 901.97M
YTD 812.92M
1Y 1.024B
3Y 1.760B
5Y 2.309B
10Y --
As of Aug. 31, 2016

PCY Region Exposure

Americas 31.36%
North America 0.00
Latin America 31.36%
Greater Europe 48.28%
United Kingdom 0.00
Europe Developed 6.31%
Europe Emerging 28.84%
Africa/Middle East 13.14%
Greater Asia 20.35%
Japan 0.00
Australasia 0.00
Asia Developed 3.17%
Asia Emerging 17.18%
Market Classification
% Developed Markets 9.57%
% Emerging Markets 90.43%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 97.77%
Corporate 2.22%
Securitized 0.00
Municipal 0.00
Cash 0.01%
Derivative 0.00
As of Sept. 27, 2016

PCY Bond Credit Quality Exposure

AAA 0.83%
AA 6.29%
A 9.48%
BBB 40.20%
BB 23.72%
B 15.00%
Below B 3.44%
As of June 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 1.07%
3 to 5 Years 14.76%
5 to 7 Years 14.04%
7 to 10 Years 17.23%
10 to 15 Years 6.27%
15 to 20 Years 12.47%
20 to 30 Years 32.94%
Over 30 Years 1.22%
As of Sept. 27, 2016
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Latvia(Rep Of) 2.75% 3.06% -- --
-- Morocco Kingdom 5.5% 1.75% -- --
-- Korea Rep 4.125% 1.60% -- --
-- Serbia Rep 7.25% 1.53% -- --
-- Morocco Kingdom 4.25% 1.53% -- --
-- Korea Rep 3.875% 1.51% -- --
-- Serbia Rep 4.875% 1.50% -- --
-- Republic Of Venezuela 7.75% 1.48% -- --
-- Republic Of Venezuela 6% 1.39% -- --
-- El Salvador Rep 7.625% 1.28% -- --
As of Sept. 27, 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 4.59 yrs
Jeffrey Kernagis 8.90 yrs
Peter Hubbard 8.90 yrs
Philip Fang 8.90 yrs
Richard Ose 2.51 yrs

PCY Risk Info

Beta 0.3463
Max Drawdown (All) 49.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5799
30-Day Rolling Volatility 8.09%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 14.34%

PCY Fundamentals

Dividend Yield TTM (9-28-16) 4.86%
Current Yield 4.46%
Yield to Maturity 5.38%
Effective Duration --
Average Coupon 6.33%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 88
As of Sept. 27, 2016

PCY Performance

  Returns Total Returns
1M 0.46% 0.84%
3M 5.33% 6.59%
6M 9.04% 11.78%
1Y 12.27% 18.31%
3Y 12.02% 29.97%
5Y 16.01% 48.16%
As of Sept. 28, 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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