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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

14.8700 USD 0.00000.00%

As of 20:04:05 ET on 03/02/2015.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.8700 High - Low: 14.8900 - 14.8600 Primary Exchange: NYSE Arca
Volume: 1,283,016 52-Week Range: 13.8200 - 14.9400 Beta vs P0P4: 1.0707

ETF Chart for PGX

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  • PGX:US 14.8700
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14.8700
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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 2015-03-02) 14.8628
Assets (M) (on 2015-03-02) 2,722.1280
Shares out (M) 183.15
Market Cap (M) 2,723.44
% Premium 0.05
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0731
Dividend Yield (ttm) 5.90%

Performance for PGX

1-Month +0.63% 1-Year +12.43%
3-Month +2.85% 3-Year +7.54%
Year To Date +2.16% 5-Year +8.07%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 02/26/2015
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,904,001 104,392,986 3.884%
HSBC 8 12/31/49 2,883,138 75,913,023 2.825%
WFC 8 12/31/49 2,533,083 73,256,761 2.726%
HSBC 8 ⅛ 12/31/49 2,638,533 70,580,758 2.626%
DB 8.05 12/31/49 2,393,839 69,229,824 2.576%
MS 6.6 10/15/66 2,537,031 65,328,548 2.431%
ALLY 8 ⅛ 02/15/40 2,141,483 55,678,558 2.072%
INTNED 7 ⅜ 12/31/49 1,910,730 49,755,411 1.851%
PSA 6 ½ 12/31/49 1,757,205 47,356,676 1.762%
BBT 5 ⅝ 12/31/49 1,680,080 42,237,210 1.572%

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

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