PowerShares Emerging Markets Sov Dbt ETF (PCY)

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29.57 +0.01  +0.03% NYSE Arca Aug 22, 11:02 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 0.54% 0.90% 46
3M 1.85% 2.66% 66
6M 4.84% 5.25% 57
1Y 1.47% 5.44% 96
3Y 5.73% 3.15% 5
5Y 4.74% 3.23% 17
10Y -- 6.56% --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00
Stock 0.00 0.00 0.00
Bond 99.50% 99.50% 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 Aug. 21, 2017

PCY Region Exposure

Americas 33.57%
North America 0.00
Latin America 33.57%
Greater Europe 45.42%
United Kingdom 0.00
Europe Developed 3.51%
Europe Emerging 31.67%
Africa/Middle East 10.23%
Greater Asia 21.02%
Japan 0.00
Australasia 0.00
Asia Developed 3.47%
Asia Emerging 17.54%
Market Classification
% Developed Markets 10.51%
% Emerging Markets 89.49%
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.35%
Corporate 1.65%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Aug. 21, 2017

PCY Bond Credit Quality Exposure

AAA 0.55%
AA 10.11%
A 6.80%
BBB 35.02%
BB 24.18%
B 15.98%
Below B 6.25%
As of June 30, 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 11.04%
5 to 7 Years 18.62%
7 to 10 Years 13.63%
10 to 15 Years 10.38%
15 to 20 Years 12.92%
20 to 30 Years 32.22%
Over 30 Years 1.20%
As of Aug. 21, 2017
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PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Serbia Rep 7.25% 3.39% -- --
-- Korea Rep 4.125% 1.76% -- --
-- Lithuania Rep 6.625% 1.71% -- --
-- Lithuania Rep 6.125% 1.67% -- --
-- Korea Rep 3.875% 1.67% -- --
-- United Mexican Sts Mtn Be 5.55% 1.23% -- --
-- Republic Of Turkey 8% 1.22% -- --
-- United Mexican Sts Mtn Be 4.6% 1.22% -- --
-- Dominican Republic 6.85% 1.21% -- --
-- Dominican Republic 7.45% 1.21% -- --
As of Aug. 21, 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 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 8.956M
3M 366.98M
6M 731.00M
YTD 727.88M
1Y 1.244B
3Y 2.450B
5Y 2.589B
10Y --
As of July 31, 2017

PCY Risk Info

Beta (5Y) 2.226
Max Drawdown (All) 49.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5458
30-Day Rolling Volatility 4.10%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 12.72%

PCY Fundamentals

Dividend Yield TTM (8-22-17) 4.95%
SEC Yield (7-31-17) 4.95%
Current Yield 6.03%
Yield to Maturity 5.36%
Effective Duration --
Average Coupon 6.26%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 86
As of Aug. 21, 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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