PowerShares Emerging Markets Sov Dbt ETF (PCY)

Add to Watchlists
Create an Alert
29.75 -0.04  -0.13% NYSE Arca Sep 25, 11:14 Delayed 2m USD
View Full Chart
PCY Price Chart

PCY Key Stats

PCY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.14% 1.24% 1.31% 54
3M 2.25% 2.24% 3.16% 85
6M 5.17% 5.35% 5.55% 59
1Y 2.07% 2.17% 6.62% 98
3Y 6.62% 6.54% 4.31% 12
5Y 4.40% 4.48% 3.50% 33
10Y -- -- 6.40% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00
Stock 0.00 0.00 0.00
Bond 99.63% 99.63% 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. 21, 2017

PCY Region Exposure

Americas 33.43%
North America 0.00
Latin America 33.43%
Greater Europe 45.27%
United Kingdom 0.00
Europe Developed 3.51%
Europe Emerging 31.70%
Africa/Middle East 10.07%
Greater Asia 21.30%
Japan 0.00
Australasia 0.00
Asia Developed 3.35%
Asia Emerging 17.95%
Market Classification
% Developed Markets 10.35%
% Emerging Markets 89.65%
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.47%
Corporate 1.53%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Sept. 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 10.24%
5 to 7 Years 17.40%
7 to 10 Years 17.01%
10 to 15 Years 8.04%
15 to 20 Years 12.91%
20 to 30 Years 32.00%
Over 30 Years 2.40%
As of Sept. 21, 2017
View More Holdings

PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Serbia Rep 7.25% 3.38% -- --
-- Lithuania Rep 6.625% 1.70% -- --
-- Islamic Rep Pakistan 8.25% 1.67% -- --
-- Lithuania Rep 6.125% 1.64% -- --
-- Islamic Rep Pakistan 8.25% 1.51% -- --
-- Korea Rep 4.125% 1.49% -- --
-- Argentina Rep 7.625% 1.24% -- --
-- United Mexican Sts Mtn Be 5.55% 1.23% -- --
-- United Mexican Sts Mtn Be 4.6% 1.22% -- --
-- Romania Medium Term Nts Reg S 6.125% 1.21% -- --
As of Sept. 21, 2017
Advertisement

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 5.59 yrs
Jeffrey Kernagis 9.90 yrs
Peter Hubbard 9.90 yrs
Philip Fang 9.90 yrs
Richard Ose 3.51 yrs

PCY Net Fund Flows

1M 35.46M
3M 258.42M
6M 671.05M
YTD 763.34M
1Y 1.023B
3Y 2.479B
5Y 2.589B
10Y --
As of Aug. 31, 2017

PCY Risk Info

Beta (5Y) 2.232
Max Drawdown (All) 49.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5574
30-Day Rolling Volatility 3.40%
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 12.64%

PCY Fundamentals

Dividend Yield TTM (9-25-17) 4.92%
SEC Yield (8-31-17) 4.80%
Current Yield 6.06%
Yield to Maturity 5.17%
Effective Duration --
Average Coupon 6.29%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 88
As of Sept. 21, 2017

PCY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.