• 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

24.3200 USD 0.0501 0.21%

As of 20:04:04 ET on 10/24/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.2900 High - Low: 24.3200 - 24.1600 Primary Exchange: NYSE Arca
Volume: 57,356 52-Week Range: 23.2000 - 25.5300 Beta vs CEFXTR: 1.0300

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  • PCEF:US 24.3200
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24.2699
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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 2014-10-24) 24.3123
Assets (M) (on 2014-10-24) 617.5306
Shares out (M) 25.40
Market Cap (M) 617.73
% Premium 0.03
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.1500
Dividend Yield (ttm) 7.94%

Performance for PCEF

1-Month -0.30% 1-Year +8.05%
3-Month -2.35% 3-Year +9.32%
Year To Date +6.55% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 10/24/2014
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,055,654 23,498,858 3.807%
Eaton Vance Tax-Managed Global 1,834,356 18,068,407 2.927%
AllianceBernstein Income Fund 2,075,609 15,712,360 2.546%
DoubleLine Income Solutions Fu 707,476 15,033,865 2.436%
Eaton Vance Limited Duration I 918,301 13,517,391 2.190%
Aberdeen Asia-Pacific Income F 2,266,177 13,393,106 2.170%
BlackRock Credit Allocation In 961,281 13,063,809 2.117%
BlackRock Corporate High Yield 1,079,612 12,825,791 2.078%
BlackRock Enhanced Equity Divi 1,548,477 12,697,511 2.057%
DNP Select Income Fund Inc 1,180,539 12,372,049 2.005%

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

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