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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

23.5900 USD 0.1200 0.51%

As of 20:04:06 ET on 01/30/2015.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 23.6200 High - Low: 23.6800 - 23.5850 Primary Exchange: NYSE Arca
Volume: 173,116 52-Week Range: 22.8000 - 25.5300 Beta vs CEFXTR: 1.0154

ETF Chart for PCEF

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  • PCEF:US 23.5900
  • 1D
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23.7100
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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 2015-01-30) 23.6253
Assets (M) (on 2015-01-30) 649.6956
Shares out (M) 27.50
Market Cap (M) 648.72
% Premium -0.15
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.1705
Dividend Yield (ttm) 8.02%

Performance for PCEF

1-Month +0.69% 1-Year +5.77%
3-Month -1.35% 3-Year +6.32%
Year To Date +0.69% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 01/30/2015
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,175,140 24,019,862 3.696%
Eaton Vance Tax-Managed Global 1,998,594 18,387,065 2.829%
AllianceBernstein Income Fund 2,072,945 15,692,194 2.415%
DoubleLine Income Solutions Fu 781,882 15,426,532 2.374%
Eaton Vance Limited Duration I 1,019,267 14,279,931 2.197%
Aberdeen Asia-Pacific Income F 2,531,584 13,974,344 2.150%
BlackRock Credit Allocation In 1,015,307 13,686,338 2.106%
DNP Select Income Fund Inc 1,296,059 13,647,501 2.100%
BlackRock Corporate High Yield 1,099,646 12,371,018 1.904%
BlackRock Enhanced Equity Divi 1,533,892 12,301,814 1.893%

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

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