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  • 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

23.7980 USD 0.0681 0.29%

As of 11:53:34 ET on 05/27/2015.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 23.7700 High - Low: 23.8517 - 23.7500 Primary Exchange: NYSE Arca
Volume: 99,212 52-Week Range: 22.8000 - 25.5300 Beta vs CEFXTR: 1.0103

ETF Chart for PCEF

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  • PCEF:US 23.8000
  • 1D
  • 1M
  • 1Y
23.7299
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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 2015-05-26) 23.7212
Assets (M) (on 2015-05-22) 692.4441
Shares out (M) 29.10
Market Cap (M) 692.29
% Premium 0.04
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.1637
Dividend Yield (ttm) 7.92%

Performance for PCEF

1-Month -0.98% 1-Year +1.84%
3-Month +0.80% 3-Year +7.50%
Year To Date +4.10% 5-Year +8.49%
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 05/21/2015
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,213,347 25,261,885 3.642%
Eaton Vance Tax-Managed Global 2,112,937 21,235,017 3.061%
AllianceBernstein Income Fund 2,343,462 18,068,092 2.605%
Eaton Vance Limited Duration I 1,134,936 16,184,187 2.333%
Eaton Vance Tax-Managed Divers 1,300,829 14,998,558 2.162%
DoubleLine Income Solutions Fu 721,545 14,784,457 2.131%
DNP Select Income Fund Inc 1,294,843 14,010,201 2.020%
BlackRock Credit Allocation In 1,053,572 13,865,008 1.999%
BlackRock Enhanced Equity Divi 1,574,026 13,017,195 1.877%
BlackRock Corporate High Yield 1,138,639 12,843,848 1.852%

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

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