Market Tracker

10/30 11:10am ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.16
Data as of 10:52am ET
 -0.0296 / -0.15%
Today’s Change
18.65
Today|||52-Week Range
19.63
-0.15%
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+1.45% 3 years+6.77%
3 months-0.04% 5 years+7.88%
1 year+4.47% Since inception+3.31%
Data through 10/30/2014

Quote Details

Previous close$19.19
Open day’s range19.15 – 19.19
Net asset value (NAV)19.22 (10/29/2014)
Daily volume11,339
Average volume (3 months)397,358
Data as of 10:52am ET, 10/30/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+7.88%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.371.28
Net assets$610.3M$1.7B
Average market cap--$10.8B
Average P/E--19.0
Dividend / Share--0.24%

Competitors

JNK SPDR┬« Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares┬« 2015 High Yiel...
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
-- General Mtrs 4.875%1.15%
-- General Mtrs 3.5%1.12%
-- Kinder Morgan Fin Corp Ulc 5.7%1.08%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.98%
-- Williams Cos Inc Del 4.55%0.94%
-- Flextronics Intl 5%0.93%
-- Regions Bk Birmingham Ala 7.5%0.92%
-- Us Airways Grp 6.125%0.90%
-- Goodyear Tire & Rubr 8.25%0.86%
-- Hca 6.5%0.85%