Market Tracker

01/28 6:05pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

During the Trading Day
18.80 -0.01 / -0.05%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.79 -0.01 / -0.05%
 
Volume: 30.0K

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI « Bonds US High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

No recent news for PowerShares Fundamental High Yield Corporate Bond Portfolio.

Performance

1 month+0.75% 3 years+5.28%
3 months-1.15% 5 years+6.85%
1 year+1.95% Since inception+3.03%
Data through 01/28/2015

Quote Details

Previous close$18.81
Open day’s range18.80 – 18.86
Net asset value (NAV)18.79 (01/27/2015)
Daily volume260,886
Average volume (3 months)400,751
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+6.85%+7.48%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.191.11
Net assets$586.5M$1.7B
Average market cap--$12.8B
Average P/E--20.2
Dividend / Share--0.24%

Competitors

HYG iShares iBoxx $ High Yield Corporate Bon...
JNK SPDR┬« Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares┬« 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California Res 144A 6%1.29%
-- General Mtrs 4.875%1.08%
-- General Mtrs 3.5%1.05%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%1.03%
-- Regions Bk Birmingham Ala 7.5%1.00%
-- Williams Cos Inc Del 4.55%0.90%
-- Flextronics Intl 5%0.89%
-- Us Airways Grp 6.125%0.82%
-- Hertz 6.75%0.80%
-- Hca 6.5%0.79%