Summary PowerShares Fundamental High Yield · PDF filePowerShares Fundamental High Yield...
-
Upload
phungxuyen -
Category
Documents
-
view
214 -
download
0
Transcript of Summary PowerShares Fundamental High Yield · PDF filePowerShares Fundamental High Yield...
PowerShares Fundamental High Yield Corporate
Bond (PHB)Tearsheet as of 7:54 pm, May 02, 2014.
Last 19.48 Change -0.01 (-0.05%)
Last Volume 1969 Bid 19.47
Ask 19.50 High 19.51
Low 19.47 Open 19.49
Previous Close 19.49 Volume 790K
Dividend Yield 4.41% Beta 0.35
52wk High 19.58 52wk Low 19.11
Date 5/2/2014 Time 6:40:06 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 3.30
Description
PowerShares Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results
that correspond to the price and yield of the RAFI High Yield Bond Index.
Inception Date: 11/15/2007 Expense Ratio: 0.5% Related Index: Barclays US Agg Bond TR USD
Historical prices (1 year)
May 02Apr 28Apr 17Apr 10Apr 02
19.53
(c) ETF Global Page 1 of 6
Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
78.2%
United States
18.5%
OtherCanadaLiberiaGreat BritainBermudaCayman Islands
81.5%
USD
18.5%
Other
98.7%
CorporateCash and Equivalents
19.4%
Other
17.8%
Services
12.5%
Financial
8.8%
Technology
8.6%
Industrial Goods
6.8%
Healthcare
5.9%
Independent Oil And Gas
5.9%
Consumer GoodsUtilitiesOil And Gas Drilling And ExplorationSteel And IronIndustrial Metals And MineralsOil And Gas Equipment And ServicesOil And Gas Refining And MarketingAluminumPackaging And ContainersSpecialty ChemicalsGeneral Building MaterialsTobacco Products OtherLumber Wood Production
22.4%
Other
8.7%
Investment Brokerage National
6.8%
Independent Oil And Gas
6.1%
Telecom Services DomesticBusiness ServicesHealth Care PlansOil And Gas Drilling And ExplorationCredit ServicesResorts And CasinosPersonal ServicesSteel And IronElectric UtilitiesTruckingGeneral Building MaterialsIndustrial Metals And Minerals
22.4%
Other
8.7%
Investment Brokerage National
6.8%
Independent Oil And Gas
6.1%
Telecom Services DomesticBusiness ServicesHealth Care PlansOil And Gas Drilling And ExplorationCredit ServicesResorts And CasinosPersonal ServicesSteel And IronElectric UtilitiesTruckingGeneral Building MaterialsIndustrial Metals And Minerals
(c) ETF Global Page 2 of 6
Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Invesco PowerShares Capital Management LLC
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Invesco Distributors, Inc.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary
Jones, Richard Ose
Subadvisor -
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Fixed Income Index
Index #3 ETFG US & Canada Index
Index #4 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .500%
Other Expenses .000%
Total Expenses .500%
Fee Waivers .000%
Net Expenses .500%
Additional Information
Fiscal Year End October 31
Distribution Frequency Monthly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 100,000
Creation Fee $500.00
SEC Series Id S000019230
SEC Class Id C000053051
CTA NAV Symbol PHB.NV
CTA Est Cash Symbol PHB.SO
CTA Total Cash Symbol PHB.TC
CTA IOPV Symbol PHB.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 AIG PHB International Lease Finance Corp USD 1.21% 7M 7.72M
2 RF PHB Regions Bank (Birmingham,AL) USD 1.14% 6M 7.31M
3 GM PHB GENERAL MOTORS CO - - 1.10% 7M 7.01M
4 KMI PHB Kinder Morgan Finance Corp ULC USD 1.05% 6M 6.69M
5 GM PHB GENERAL MOTORS CO - - 1.04% 7M 6.63M
6 CHTR PHB CCO Holdings LLC / CCO Holdings Capital Corp USD 0.94% 6M 6.00M
7 FLEX PHB Flextronics International Ltd - - 0.93% 6M 5.94M
8 HTZ PHB Hertz Corp USD 0.89% 5M 5.70M
9 GT PHB Goodyear Tire & Rubber Co USD 0.89% 5M 5.69M
10 WIN PHB Windstream Corp USD 0.88% 5M 5.63M
11 MUSA PHB Murphy Oil USA Inc USD 0.87% 5M 5.58M
12 RAD PHB Rite Aid Corp USD 0.87% 5M 5.53M
13 HCA PHB HCA Inc (Ex: HCA-HealthCare Co) USD 0.83% 5M 5.31M
14 HCA PHB HCA Inc (Ex: HCA-HealthCare Co) USD 0.83% 5M 5.30M
15 MU PHB Micron Technology Inc - - 0.81% 5M 5.18M
16 WYNN PHB Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp USD 0.77% 4M 4.93M
17 OKE PHB Oneok Inc (New) USD 0.75% 5M 4.78M
18 DF PHB Dean Foods Co USD 0.75% 4M 4.76M
19 CYH PHB CHS/Community Health Systems Inc - - 0.73% 5M 4.65M
20 CCO PHB Clear Channel Worldwide Holdings Inc USD 0.67% 4M 4.28M
(c) ETF Global Page 3 of 6
2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 -0.22% -3.45% 5.36% -0.49% 1.00%
2011 1.81% -0.05% -5.19% 5.24% 1.54%
2012 0.81% 0.59% 1.76% 1.00% 4.23%
2013 0.57% -3.72% 0.91% 2.02% -0.32%
2014 1.20% 0.31% - - 1.51%
MTD YTD 1 Year 3 Year 5 Year
-0.15% 1.51% -1.22% 4.17% 19.73%
Peer Group Stats (Fixed Income)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.78% 0.69% 1.48% -2.14% 2.33%
Peer Low -1.64% -3.95% -4.69% -14.28% -26.38%
Peer 25th 0.12% -0.16% 0.06% -3.95% 0.00%
Peer Median 0.52% 0.14% 0.69% -1.10% 0.00%
Peer 75th 1.06% 1.25% 2.52% 0.00% 3.87%
Peer High 11.53% 10.43% 11.55% 17.78% 38.63%
Number of Funds 227 227 227 227 227
Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%
Fund Percentile 37% 15% 57% 58% 79%
Peer Group Stats (Corporate)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.46% 0.29% 1.22% -0.96% 1.42%
Peer Low -0.60% -3.95% -0.69% -6.88% -21.08%
Peer 25th 0.10% -0.22% 0.20% -2.30% 0.00%
Peer Median 0.39% 0.05% 1.00% -0.51% 0.00%
Peer 75th 0.70% 0.71% 1.91% 0.00% 1.60%
Peer High 2.48% 2.90% 4.79% 12.88% 13.74%
Number of Funds 83 83 83 83 83
Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%
Fund Percentile 48% 24% 58% 49% 87%
*
5.36%
-5.19%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
(c) ETF Global Page 4 of 6
Risk & Reward
Peer Group Stats (High Yield)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.33% 0.21% 1.37% -0.48% 0.97%
Peer Low -0.60% -0.78% -0.54% -9.60% 0.00%
Peer 25th -0.14% -0.40% 0.36% -0.96% 0.00%
Peer Median 0.19% -0.08% 1.10% 0.00% 0.00%
Peer 75th 0.49% 0.67% 2.03% 0.96% 0.00%
Peer High 2.32% 3.06% 6.27% 8.04% 10.61%
Number of Funds 32 32 32 32 32
Fund Return 0.21% -0.41% 1.25% -0.56% 4.45%
Fund Percentile 75% 44% 66% 28% 97%
- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$184.25K $4.91M $14.00M $20.62M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return -1.22% 1.37% 3.67%
Beta 0.75 0.04 -0.13
Standard Deviation 5.58% 6.55% 8.24%
Sharpe Ratio -0.30 0.14 0.39
Treynor Ratio -0.02 0.24 -0.24
Sortino Ratio -0.34 0.31 0.66
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 107.76K
30 Day Average Short Sales 193.45K
Previous One Day Call Volume 0.00
Previous One Day Put Volume 0.00
*
May 1Apr 22Apr 11Apr 1Mar 21
3.80
(c) ETF Global Page 5 of 6
DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or
timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event
shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses
(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility
of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or
to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the
suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not
perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each
other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other
ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.
ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made
available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not
intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be
suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,
values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.
Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an
investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or
income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment
decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,
financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable
for your particular circumstances and, if necessary, seek professional advice.
(c) ETF Global Page 6 of 6