Market Tracker

09/02 2:50pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.50
Real-Time Quote
 +0.03 / +0.15%
Today’s Change
18.62
Today|||52-Week Range
19.63
+1.62%
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+0.77% 3 years+8.24%
3 months+0.86% 5 years+9.27%
1 year+8.55% Since inception+3.51%
Data through 08/30/2014

Quote Details

Previous close$19.47
Open day’s range19.44 – 19.52
Net asset value (NAV)19.51 (08/29/2014)
Daily volume859,724
Average volume (3 months)283,034
Data as of 2:47pm ET, 09/02/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+9.27%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.461.41
Net assets$644.5M$1.8B
Average market cap--$12.3B
Average P/E--17.5
Dividend / Share--0.24%

Competitors

JNK SPDR Barclays High Yield Bond ETF
HYG iShares iBoxx $ High Yield Corporate Bon...
BSJE Guggenheim BulletShares┬« 2014 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- General Mtrs 4.875%1.14%
-- Kinder Morgan Fin Corp Ulc 5.7%1.06%
-- General Mtrs 3.5%1.05%
-- Regions Bk Birmingham Ala 7.5%1.04%
-- Flextronics Intl 5%0.97%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.94%
-- Hca 6.5%0.87%
-- Rite Aid 8%0.87%
-- Us Airways Grp 6.125%0.86%
-- Wynn Las Vegas Llc / Wynn 7.75%0.86%