- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Senior Loan Portfolio
+ Add to WatchlistBKLN:US
25.2100 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for PowerShares Senior Loan Portfolio (BKLN)
| Open: | 25.2000 | High - Low: | 25.2100 - 25.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,843,053 | 52-Week Range: | 23.6000 - 25.3200 | Beta vs SPBDLL: | 1.0170 |
Fund Profile & Information for BKLN
PowerShares Senior Loan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the Underlying Index).
| Inception Date: | 2011-03-03 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | SCOTT BASKIND | ||
| Web Site: | www.powershares.com | ||
Fundamentals for BKLN
| NAV | (on 2013-05-17) 25.1718 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,763.0710 |
| Shares out (M) | 168.10 |
| Market Cap (M) | 4,237.80 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.2774 |
| Fund Leveraged | N |
Dividends for BKLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0921 |
| Dividend Yield (ttm) | 4.67% |
Performance for BKLN
| 1-Month | +0.83% | 1-Year | +8.37% |
|---|---|---|---|
| 3-Month | +2.27% | 3-Year | - |
| Year To Date | +2.91% | 5-Year | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for BKLN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPRINGLEAF FINANCIAL FUNDIN | 58,085,000 | 58,538,934 | 1.660% |
| ASURION LLC | 56,042,958 | 56,740,133 | 1.609% |
| FMG RESOURCES AUG 2006 | 55,292,325 | 56,052,594 | 1.589% |
| FDC 6 ¾ 11/01/20 | 53,500 | 56,041,250 | 1.589% |
| INTELSAT JACKSON HLDG | 52,858,683 | 53,711,029 | 1.523% |
| CHRYSLER GROUP LLC | 47,914,072 | 48,875,707 | 1.386% |
| INFOR US INC | 46,343,227 | 47,154,233 | 1.337% |
| TEXAS COMP ELEC HOLD LLC | 62,447,680 | 45,985,847 | 1.304% |
| UNIVAR INC | 43,761,845 | 44,270,795 | 1.255% |
| DEL MONTE CORP | 43,042,563 | 43,503,334 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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