PowerShares Emerging Markets Sov Dbt ETF (PCY)

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28.17 +0.06  +0.21% NYSE Arca Feb 23, 11:43 Delayed 2m USD
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PCY Price Chart

PCY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.56% -3.22% -1.31% 100
3M -3.52% -2.91% 0.55% 100
6M -2.88% -2.40% 1.24% 98
YTD -4.19% -3.59% -0.56% 100
1Y 1.78% 2.15% 6.41% 94
3Y 4.95% 5.19% 5.57% 60
5Y 3.50% 3.55% 2.62% 35
10Y 6.57% 6.74% 6.20% 35
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

PCY Asset Allocation

Type % Net % Long % Short
Cash 1.66% 1.66% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.34% 98.34% 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 Feb. 22, 2018

PCY Region Exposure

Americas 34.77%
North America 1.65%
Latin America 33.12%
Greater Europe 44.00%
United Kingdom 0.00%
Europe Developed 1.73%
Europe Emerging 32.15%
Africa/Middle East 10.12%
Greater Asia 21.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.31%
Asia Emerging 17.92%
Market Classification
% Developed Markets 10.11%
% Emerging Markets 89.89%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PCY Bond Exposure

Government 98.34%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.66%
Derivative 0.00%
As of Feb. 22, 2018

PCY Bond Credit Quality Exposure

AAA 0.52%
AA 6.80%
A 10.33%
BBB 35.94%
BB 24.72%
B 16.58%
Below B 4.03%
As of Dec. 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 6.26%
5 to 7 Years 17.22%
7 to 10 Years 21.36%
10 to 15 Years 6.09%
15 to 20 Years 16.04%
20 to 30 Years 30.58%
Over 30 Years 2.45%
As of Feb. 22, 2018
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PCY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Lithuania Rep 6.625% 1.75% -- --
-- Slovenia(Rep Of) 5.25% 1.75% -- --
-- Lithuania Rep 6.125% 1.71% -- --
-- Islamic Rep Pakistan 8.25% 1.70% -- --
-- Islamic Rep Pakistan 8.25% 1.68% -- --
-- US Treasury Note 2.5% 1.67% -- --
-- Serbia Rep 7.25% 1.52% -- --
-- El Salvador Rep 7.625% 1.44% -- --
-- El Salvador Rep 7.65% 1.40% -- --
-- El Salvador Rep 8.25% 1.35% -- --
As of Feb. 22, 2018
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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 5.67 yrs
Jeffrey Kernagis 9.98 yrs
Peter Hubbard 9.98 yrs
Philip Fang 9.98 yrs
Richard Ose 3.59 yrs

PCY Net Fund Flows

1M -38.05M
3M 108.95M
6M 386.76M
YTD -38.05M
1Y 1.118B
3Y 2.569B
5Y 2.501B
10Y 4.857B
As of Jan. 31, 2018

PCY Risk Info

Beta (5Y) 2.144
Max Drawdown (All) 49.13%
Historical Sharpe (10Y) 0.5471
Historical Sortino (All) 0.5375
30-Day Rolling Volatility 5.81%
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 12.02%

PCY Fundamentals

Dividend Yield TTM (2-23-18) 4.84%
SEC Yield (12-31-17) 4.07%
Current Yield 5.48%
Yield to Maturity 4.68%
Effective Duration --
Average Coupon 6.19%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 82
As of Feb. 22, 2018

PCY Comparables

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PCY Attributes

Key Dates
Inception Date 10/11/2007
Termination Date
Last Annual Report Date 10/31/2017
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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