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

PowerShares Preferred Portfolio

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PGX:US

14.4100 USD 0.0400 0.28%

As of 20:04:04 ET on 09/23/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.3700 High - Low: 14.4100 - 14.3500 Primary Exchange: NYSE Arca
Volume: 891,878 52-Week Range: 13.3400 - 14.6900 Beta vs P0P4: 1.0912

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  • PGX:US 14.4100
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14.3700
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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
Web Site: www.powershares.com

Fundamentals for PGX

NAV (on 2014-09-22) 14.3949
Assets (M) (on 2014-09-22) 2,247.0420
Shares out (M) 156.10
Market Cap (M) 2,249.40
% Premium -0.17
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0740
Dividend Yield (ttm) 6.13%

Performance for PGX

1-Month -0.86% 1-Year +11.99%
3-Month +0.41% 3-Year +8.77%
Year To Date +11.98% 5-Year +8.69%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 09/23/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,360,442 86,968,236 3.848%
HSBC 8 12/31/49 2,481,652 66,334,557 2.935%
WFC 8 12/31/49 2,180,360 63,056,011 2.790%
MS 6.6 10/15/66 2,433,438 62,028,334 2.744%
HSBC 8 ⅛ 12/31/49 2,271,107 60,002,647 2.655%
DB 8.05 12/31/49 2,060,423 58,804,474 2.602%
ALLY 8 ⅛ 02/15/40 1,843,122 49,303,514 2.181%
C 7 ⅞ 10/30/40 1,765,464 47,596,908 2.106%
INTNED 7 ⅜ 12/31/49 1,644,745 42,862,054 1.896%
PSA 6 ½ 12/31/49 1,512,586 39,765,887 1.759%

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

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