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PowerShares Senior Loan Portfolio

BKLN:US
NYSE Arca
23.10
USD
0.01
0.04%
As of 6:40 PM EDT 5/2/2016
Open
23.07
Day Range
23.05 - 23.10
Volume
3,160,858
Previous Close
23.09
52Wk Range
21.75 - 24.26
1 Yr Return
-0.59%
Open
23.07
Day Range
23.05 - 23.10
Volume
3,160,858
Previous Close
23.09
52Wk Range
21.75 - 24.26
1 Yr Return
-0.38%
YTD Return
4.72%
NAV (on 04/29/2016)
23.0175
Total Assets (b USD) (on 04/29/2016)
3.980
Inception Date
03/03/2011
Premium/Discount
0.31%
Average 52-Week Premium
-0.12%
Fund Managers
SCOTT DAVID BASKIND / GARY JONES
Last Dividend (on 04/15/2016)
0.09
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.65%
3 Mo Return
5.32%
3 Yr Return
1.20%
5 Yr Return
2.58%

Top Fund Holdings

Name Position Value % of Fund
153.85 m 153.85 m 3.78
240.75 m 83.06 m 2.04
81.90 m 77.40 m 1.90
74.16 m 74.18 m 1.82
73.16 m 73.39 m 1.80
70.50 m 70.66 m 1.74
69.38 m 69.27 m 1.70
68.44 m 68.77 m 1.69
68.51 m 66.39 m 1.63
64.00 m 64.54 m 1.59
Profile
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).
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903