• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Fundamental Investment Grade Corporate Bond Portfolio

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PFIG:US

25.6600 USD 0.1000 0.39%

As of 20:04:07 ET on 01/26/2015.

Snapshot for PowerShares Fundamental Investment Grade Corporate Bond Portfolio (PFIG)

Open: 25.8000 High - Low: 25.8000 - 25.6500 Primary Exchange: NYSE Arca
Volume: 14,607 52-Week Range: 24.9140 - 30.3640 Beta vs RAFIIG: 0.9047

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  • PFIG:US 25.6600
  • 1D
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  • 1Y
25.7600
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Fund Profile & Information for PFIG

PowerShares Fundamental Investment Grade Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Investment Grade Bond Index (the "Underlying Index").

Inception Date: 2011-09-15 Telephone: 1-800-983-0903
Managers: PHILIP FANG / JEFF KERNAGIS
Web Site: www.powershares.com

Fundamentals for PFIG

NAV (on 2015-01-26) 25.6892
Assets (M) (on 2015-01-26) 32.1115
Shares out (M) 1.25
Market Cap (M) 32.08
% Premium -0.11
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0529
Dividend Yield (ttm) 2.38%

Performance for PFIG

1-Month +1.63% 1-Year +5.29%
3-Month +1.07% 3-Year +3.01%
Year To Date +1.23% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 01/26/2015
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 350,868 1.099%
MDLZ 4 ⅛ 02/09/16 300 315,143 0.987%
C 6 ⅛ 11/21/17 250 282,012 0.883%
UPS 3 ⅛ 01/15/21 250 266,214 0.834%
HIG 5 ⅛ 04/15/22 200 231,752 0.726%
KMB 6 ⅛ 08/01/17 200 230,175 0.721%
VZ 5.15 09/15/23 200 230,172 0.721%
JEF 6 ⅞ 04/15/21 200 230,016 0.720%
BRK 5.4 05/15/18 200 227,456 0.712%
MPC 5 ⅛ 03/01/21 200 226,778 0.710%

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

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