• Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Senior Loan Portfolio

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BKLN:US

23.8100 USD 0.1200 0.51%

As of 20:04:02 ET on 12/18/2014.

Snapshot for PowerShares Senior Loan Portfolio (BKLN)

Open: 23.7600 High - Low: 23.8800 - 23.7518 Primary Exchange: NYSE Arca
Volume: 3,065,379 52-Week Range: 23.4700 - 25.0000 Beta vs SPBDLL: 1.0035

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  • BKLN:US 23.8100
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23.6900
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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 / GARY JONES
Web Site: www.powershares.com

Fundamentals for BKLN

NAV (on 2014-12-18) 23.8799
Assets (M) (on 2014-12-18) 5,654.7760
Shares out (M) 236.80
Market Cap (M) 5,638.21
% Premium -0.29
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for BKLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0760
Dividend Yield (ttm) 4.16%

Performance for BKLN

1-Month -1.90% 1-Year -0.13%
3-Month -1.66% 3-Year +4.75%
Year To Date -0.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BKLN

Filing Date: 12/18/2014
Name Position Value % of Total
FMG RESOURCES AUG 2006 113,352,286 101,025,224,898 2.433%
HILTON WORLDWIDE FINANCE 103,719,079 100,737,155,722 2.426%
AVAGO TECHNOLOGIES CAYMAN 100,466,813 99,713,311,903 2.401%
ASURION LLC 98,617,032 96,644,691,360 2.328%
CHRYSLER GROUP LLC 93,194,328 92,728,356,360 2.233%
HJ HEINZ CO 92,604,472 90,752,382,560 2.186%
TRIBUNE MEDIA CO 91,526,752 90,382,667,600 2.177%
TEXAS COMP ELEC HOLD LLC 124,616,199 82,869,772,335 1.996%
BIOMET INC 79,774,540 79,076,512,775 1.904%
TEXAS COMP ELEC HOLD LLC 119,406,691 77,465,090,786 1.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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