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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

14.7500 USD 0.0100 0.07%

As of 13:58:18 ET on 05/28/2015.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.7100 High - Low: 14.7500 - 14.7000 Primary Exchange: NYSE Arca
Volume: 307,590 52-Week Range: 14.2800 - 14.9500 Beta vs P0P4: 1.0522

ETF Chart for PGX

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  • PGX:US 14.7500
  • 1D
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  • 1Y
14.7400
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 2015-05-27) 14.7400
Assets (M) (on 2015-05-27) 2,799.1230
Shares out (M) 189.90
Market Cap (M) 2,797.23
% Premium 0.00
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0736
Dividend Yield (ttm) 5.96%

Performance for PGX

1-Month -0.18% 1-Year +8.08%
3-Month +0.60% 3-Year +7.66%
Year To Date +2.78% 5-Year +8.71%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 05/27/2015
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 4,119,662 108,553,095 3.885%
HSBC 8 12/31/49 3,046,385 78,870,906 2.822%
WFC 8 12/31/49 2,701,641 77,726,213 2.782%
HSBC 8 ⅛ 12/31/49 2,787,937 73,406,381 2.627%
DB 8.05 12/31/49 2,529,450 73,075,809 2.615%
INTNED 7 ⅜ 12/31/49 2,018,902 51,966,537 1.860%
ALLY 8 ⅛ 02/15/40 1,885,519 48,948,072 1.752%
PSA 6 ½ 12/31/49 1,856,684 48,403,939 1.732%
MS 6 ⅜ 12/31/49 1,823,407 47,663,858 1.706%
BBT 5 ⅝ 12/31/49 1,775,242 43,937,240 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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