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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

23.9500 USD 0.0700 0.29%

As of 20:04:05 ET on 04/17/2015.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.0000 High - Low: 24.0000 - 23.9100 Primary Exchange: NYSE Arca
Volume: 148,370 52-Week Range: 22.8000 - 25.5300 Beta vs CEFXTR: 1.0112

ETF Chart for PCEF

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  • PCEF:US 23.9500
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24.0200
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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 2015-04-17) 23.9406
Assets (M) (on 2015-04-17) 683.5041
Shares out (M) 28.55
Market Cap (M) 683.77
% Premium 0.04
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.1640
Dividend Yield (ttm) 7.81%

Performance for PCEF

1-Month +2.05% 1-Year +4.66%
3-Month +4.08% 3-Year +6.97%
Year To Date +4.35% 5-Year +6.53%
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 04/17/2015
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,191,543 24,760,264 3.618%
Eaton Vance Tax-Managed Global 2,074,971 20,604,462 3.011%
AllianceBernstein Income Fund 2,301,361 18,065,684 2.640%
Eaton Vance Limited Duration I 1,114,549 16,082,942 2.350%
Eaton Vance Tax-Managed Divers 1,277,460 14,588,593 2.132%
DoubleLine Income Solutions Fu 708,580 14,377,088 2.101%
BlackRock Credit Allocation In 1,034,645 13,988,400 2.044%
DNP Select Income Fund Inc 1,271,574 13,516,832 1.975%
BlackRock Corporate High Yield 1,118,181 12,657,809 1.850%
BlackRock Enhanced Equity Divi 1,545,743 12,628,720 1.845%

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

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