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

PowerShares Senior Loan Portfolio

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BKLN:US

24.8500 USD 0.0100 0.04%

As of 10:14:30 ET on 07/11/2014.

Snapshot for PowerShares Senior Loan Portfolio (BKLN)

Open: 24.8700 High - Low: 24.8700 - 24.8500 Primary Exchange: NYSE Arca
Volume: 196,752 52-Week Range: 24.5100 - 25.0000 Beta vs SPBDLL: 1.0220

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  • BKLN:US 24.8542
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24.8600
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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
Web Site: www.powershares.com

Fundamentals for BKLN

NAV (on 2014-07-10) 24.8906
Assets (M) (on 2014-06-30) 7,198.5352
Shares out (M) 289.20
Market Cap (M) 7,189.51
% Premium -0.12
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for BKLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-13) 0.0812
Dividend Yield (ttm) 4.05%

Performance for BKLN

1-Month +0.13% 1-Year +4.56%
3-Month +1.27% 3-Year +4.60%
Year To Date +1.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BKLN

Filing Date: 07/10/2014
Name Position Value % of Total
HJ HEINZ CO 132,756,888 133,752,564,660 2.513%
FMG RESOURCES AUG 2006 132,651,152 132,651,152,000 2.492%
TRIBUNE CO 119,424,936 120,022,060,680 2.255%
INTELSAT JACKSON HLDG 105,874,112 106,138,797,280 1.994%
VALEANT PHARMACEUTICALS 101,454,672 101,454,672,000 1.906%
NEIMAN MARCUS GROUP LTD LLC 100,219,260 99,968,711,657 1.878%
BMC SOFTWARE FINANCE INC 97,012,496 96,769,964,760 1.818%
HJ HEINZ CO 94,462,928 94,581,006,660 1.777%
DELL INTERNATIONAL 93,537,480 93,888,245,550 1.764%
CHRYSLER GROUP LLC 90,664,080 90,777,409,873 1.705%

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

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