Market Tracker

11/27 10:38am ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.13
Data as of Nov 26
 +0.04 / +0.21%
Today’s Change
18.65
Today|||52-Week Range
19.63
-0.31%
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-0.31% 3 years+7.40%
3 months-1.02% 5 years+7.66%
1 year+3.76% Since inception+3.22%
Data through 11/27/2014

Quote Details

Previous close$19.09
Open day’s range19.09 – 19.15
Net asset value (NAV)19.09 (11/26/2014)
Daily volume491,093
Average volume (3 months)411,326
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+7.66%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.381.29
Net assets$565.9M$1.6B
Average market cap--$10.4B
Average P/E--18.4
Dividend / Share--0.24%

Competitors

JNK SPDR┬« Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares┬« 2015 High Yiel...
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 3.5%1.13%
-- General Mtrs 4.875%1.12%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%1.07%
-- Kinder Morgan Fin Corp Ulc 5.7%1.05%
-- Regions Bk Birmingham Ala 7.5%1.00%
-- Flextronics Intl 5%0.92%
-- Williams Cos Inc Del 4.55%0.92%
-- Us Airways Grp 6.125%0.86%
-- Goodyear Tire & Rubr 8.25%0.84%
-- Hca 6.5%0.84%