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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

24.1400 USD 0.0320 0.13%

As of 16:15:06 ET on 03/05/2015.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.1200 High - Low: 24.1500 - 24.0500 Primary Exchange: NYSE Arca
Volume: 145,019 52-Week Range: 22.8000 - 25.5300 Beta vs CEFXTR: 1.0137

ETF Chart for PCEF

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  • PCEF:US 24.1400
  • 1D
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24.1080
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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 2015-03-04) 24.1201
Assets (M) (on 2015-03-04) 662.0973
Shares out (M) 27.45
Market Cap (M) 662.34
% Premium -0.05
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.1648
Dividend Yield (ttm) 7.81%

Performance for PCEF

1-Month +2.08% 1-Year +4.82%
3-Month +1.51% 3-Year +6.28%
Year To Date +3.61% 5-Year +7.02%
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 02/26/2015
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,170,629 24,103,251 3.658%
Eaton Vance Tax-Managed Global 1,990,919 19,371,642 2.940%
DoubleLine Income Solutions Fu 778,882 15,741,205 2.389%
AllianceBernstein Income Fund 2,064,983 15,549,322 2.360%
Eaton Vance Limited Duration I 1,015,354 14,580,483 2.213%
Aberdeen Asia-Pacific Income F 2,521,857 13,945,869 2.116%
DNP Select Income Fund Inc 1,291,082 13,685,469 2.077%
BlackRock Credit Allocation In 1,011,409 13,512,424 2.050%
BlackRock Enhanced Equity Divi 1,528,003 12,651,865 1.920%
BlackRock Corporate High Yield 1,095,419 12,597,319 1.912%

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

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