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PowerShares Senior Loan Portfolio

BKLN:US
NYSE Arca
23.20
USD
0.00
0.00%
As of 4:15 PM EDT 7/29/2016
Open
23.20
Day Range
23.17 - 23.20
Volume
758,888
Previous Close
23.20
52Wk Range
21.75 - 23.73
1 Yr Return
2.48%
Open
23.20
Day Range
23.17 - 23.20
Volume
758,888
Previous Close
23.20
52Wk Range
21.75 - 23.73
1 Yr Return
2.48%
YTD Return
6.50%
NAV (on 07/28/2016)
23.1386
Total Assets (b USD) (on 07/28/2016)
4.771
Inception Date
03/03/2011
Premium/Discount
0.27%
Average 52-Week Premium
-0.07%
Fund Managers
SCOTT DAVID BASKIND / GARY JONES
Last Dividend (on 07/15/2016)
0.0975
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.65%
3 Mo Return
2.00%
3 Yr Return
1.75%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
474.37 m 474.37 m 9.37
89.31 m 89.54 m 1.77
86.16 m 86.46 m 1.71
255.75 m 85.92 m 1.70
81.95 m 82.39 m 1.63
80.38 m 80.65 m 1.59
78.44 m 78.77 m 1.56
77.03 m 75.97 m 1.50
76.35 m 74.97 m 1.48
73.49 m 73.13 m 1.44
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