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

PowerShares Preferred Portfolio

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PGX:US

14.8900 USD 0.0100 0.07%

As of 18:40:07 ET on 03/30/2015.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.8900 High - Low: 14.9150 - 14.8800 Primary Exchange: NYSE Arca
Volume: 1,023,633 52-Week Range: 14.2100 - 14.9400 Beta vs P0P4: 1.0708

ETF Chart for PGX

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  • PGX:US 14.8900
  • 1D
  • 1M
  • 1Y
14.9000
Interactive PGX Chart

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Fund Profile & Information for PGX

PowerShares Preferred Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index.

Inception Date: 2008-01-31 Telephone: 1-800-983-0903
Managers: JEFF KERNAGIS / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PGX

NAV (on 2015-03-27) 14.8729
Assets (M) (on 2015-03-27) 2,828.8170
Shares out (M) 190.20
Market Cap (M) 2,833.98
% Premium 0.18
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0725
Dividend Yield (ttm) 5.89%

Performance for PGX

1-Month +0.69% 1-Year +11.29%
3-Month +3.72% 3-Year +7.64%
Year To Date +2.87% 5-Year +7.97%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 03/30/2015
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 4,092,497 107,346,194 3.772%
HSBC 8 12/31/49 3,026,309 79,319,556 2.787%
WFC 8 12/31/49 2,658,878 77,798,771 2.733%
HSBC 8 ⅛ 12/31/49 2,769,577 72,839,873 2.559%
DB 8.05 12/31/49 2,512,756 72,493,012 2.547%
MS 6.6 10/15/66 2,663,007 68,279,498 2.399%
ALLY 8 ⅛ 02/15/40 2,143,375 56,317,177 1.979%
INTNED 7 ⅜ 12/31/49 2,005,574 51,643,129 1.814%
PSA 6 ½ 12/31/49 1,844,447 48,693,400 1.711%
BBT 5 ⅝ 12/31/49 1,763,521 44,669,987 1.569%

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

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