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PowerShares Senior Loan Portfolio

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BKLN:US
NYSE Arca
23.69
USD
0.01
0.04%
As of 20:04:06 ET on 08/01/2015.
Open
23.72
Day Range
23.69 - 23.73
Volume
1,195,380
Previous Close
23.68
52Wk Range
23.47 - 24.75
1 Yr Return
0.28%
Open
23.72
Day Range
23.69 - 23.73
Volume
1,195,380
Previous Close
23.68
52Wk Range
23.47 - 24.75
1 Yr Return
0.28%
YTD Return
0.75%
NAV (on 07/31/2015)
23.7022
Total Assets (b -) (on 07/31/2015)
5.428
Inception Date
03/03/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.12%
Fund Managers
SCOTT DAVID BASKIND / GARY JONES
Last Dividend (on 07/15/2015)
0.07624
Dividend Indicated Gross Yield
3.86%
Expense Ratio
0.65%
3 Mo Return
-1.10%
3 Yr Return
3.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ENERGY FUTURE INTERMEDIAT 96.66 m 97.26 m 1.77
1011778 BC ULC 93.27 m 93.66 m 1.70
PETSMART INC 92.77 m 93.22 m 1.69
HILTON WORLDWIDE FINANCE 88.37 m 88.64 m 1.61
FMG RESOURCES AUG 2006 102.56 m 84.29 m 1.53
ALBERTSON'S LLC 83.38 m 83.76 m 1.52
VALEANT PHARMACEUTICALS 82.80 m 83.21 m 1.51
ASURION LLC 82.72 m 82.82 m 1.50
AVAGO TECHNOLOGIES CAYMAN 80.88 m 81.10 m 1.47
Premier Portfolio 80.68 m 80.68 m 1.46
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