Market Tracker

08/01 6:05pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.14
Data as of Aug 01
 -0.02 / -0.10%
Today’s Change
18.51
Today|||52-Week Range
19.63
-0.26%
Year-to-Date

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-1.24% 3 years+6.28%
3 months+0.14% 5 years+8.72%
1 year+6.08% Since inception+3.33%
Data through 08/01/2014

Quote Details

Previous close$19.16
Open day’s range19.01 – 19.17
Net asset value (NAV)19.30 (07/31/2014)
Daily volume1,522,830
Average volume (3 months)236,504
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+8.72%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.591.56
Net assets$660.8M$2.0B
Average market cap--$12.8B
Average P/E--16.7
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Kinder Morgan Fin Corp Ulc 5.7%1.18%
-- General Mtrs 144A 4.875%1.10%
-- General Mtrs 144A 3.5%1.08%
-- Regions Bk Birmingham Ala 7.5%1.00%
-- Flextronics Intl 5%0.94%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.92%
-- Goodyear Tire & Rubr 8.25%0.87%
-- Windstream 7.75%0.87%
-- Hca 6.5%0.86%
-- Hertz 6.75%0.86%