• 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

24.5900 USD 0.1700 0.69%

As of 20:04:07 ET on 04/15/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.6200 High - Low: 24.6400 - 24.5300 Primary Exchange: NYSE Arca
Volume: 127,802 52-Week Range: 23.3200 - 26.6500 Beta vs CEFXTR: 1.0523

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  • PCEF:US 24.5900
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24.7600
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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
Web Site: www.powershares.com

Fundamentals for PCEF

NAV (on 2014-04-15) 24.5765
Assets (M) (on 2014-03-31) 534.5385
Shares out (M) 22.00
Market Cap (M) 540.98
% Premium 0.05
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.1702
Dividend Yield (ttm) 8.11%

Performance for PCEF

1-Month +1.06% 1-Year +3.34%
3-Month +2.83% 3-Year +6.90%
Year To Date +3.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PCEF

Filing Date: 04/15/2014
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 921,008 21,109,503 3.895%
Eaton Vance Tax-Managed Global 1,984,875 19,947,994 3.681%
AllianceBernstein Income Fund 1,824,950 13,212,638 2.438%
Eaton Vance Limited Duration I 774,957 11,701,851 2.159%
Eaton Vance Tax-Managed Divers 1,000,505 11,175,641 2.062%
BlackRock Credit Allocation In 813,706 11,050,127 2.039%
Aberdeen Asia-Pacific Income F 1,791,723 11,019,096 2.033%
BlackRock Enhanced Equity Divi 1,373,045 10,874,516 2.007%
DoubleLine Income Solutions Fu 498,648 10,850,580 2.002%
BlackRock Corporate High Yield 837,604 10,168,513 1.876%

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

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