• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PowerShares CEF Income Composite Portfolio

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PCEF:US

23.6900 USD 0.1800 0.77%

As of 20:04:04 ET on 12/19/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 23.5700 High - Low: 23.7400 - 23.5515 Primary Exchange: NYSE Arca
Volume: 79,560 52-Week Range: 22.8000 - 25.5300 Beta vs CEFXTR: 1.0136

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  • PCEF:US 23.6900
  • 1D
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23.5100
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Fund Profile & Information for PCEF

PowerShares CEF Income Composite Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund IndexSM (the "Underlying Index").

Inception Date: 2010-02-19 Telephone: 1-800-983-0903
Managers: JEFF KERNAGIS / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PCEF

NAV (on 2014-12-19) 23.6592
Assets (M) (on 2014-12-19) 643.5292
Shares out (M) 27.20
Market Cap (M) 644.37
% Premium 0.13
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.1540
Dividend Yield (ttm) 7.99%

Performance for PCEF

1-Month -1.45% 1-Year +7.21%
3-Month -2.26% 3-Year +9.41%
Year To Date +5.14% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 12/19/2014
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,130,264 23,633,820 3.677%
Eaton Vance Tax-Managed Global 1,964,016 19,541,959 3.041%
AllianceBernstein Income Fund 2,222,315 16,622,916 2.586%
DoubleLine Income Solutions Fu 757,474 14,664,697 2.282%
BlackRock Credit Allocation In 1,029,224 13,729,848 2.136%
BlackRock Enhanced Equity Divi 1,657,930 13,694,502 2.131%
Eaton Vance Limited Duration I 983,214 13,666,675 2.126%
Aberdeen Asia-Pacific Income F 2,426,357 13,296,436 2.069%
DNP Select Income Fund Inc 1,263,980 13,208,591 2.055%
BlackRock Corporate High Yield 1,155,921 12,980,993 2.020%

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

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