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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 0.0300 0.20%

As of 11:51:06 ET on 01/30/2015.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.8700 High - Low: 14.8700 - 14.8500 Primary Exchange: NYSE Arca
Volume: 260,198 52-Week Range: 13.7900 - 14.8700 Beta vs P0P4: 1.0699

ETF Chart for PGX

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  • PGX:US 14.8690
  • 1D
  • 1M
  • 1Y
14.8400
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 2015-01-29) 14.8244
Assets (M) (on 2015-01-29) 2,603.1740
Shares out (M) 175.60
Market Cap (M) 2,609.42
% Premium 0.10
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0733
Dividend Yield (ttm) 5.91%

Performance for PGX

1-Month +1.94% 1-Year +14.28%
3-Month +3.53% 3-Year +8.04%
Year To Date +1.46% 5-Year +8.73%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 01/29/2015
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,762,629 98,844,266 3.802%
HSBC 8 12/31/49 2,778,726 74,608,794 2.870%
WFC 8 12/31/49 2,441,343 71,531,348 2.751%
HSBC 8 ⅛ 12/31/49 2,542,965 67,719,156 2.605%
DB 8.05 12/31/49 2,307,115 66,006,562 2.539%
MS 6.6 10/15/66 2,445,159 62,865,036 2.418%
ALLY 8 ⅛ 02/15/40 2,063,867 54,176,509 2.084%
INTNED 7 ⅜ 12/31/49 1,841,562 47,475,470 1.826%
PSA 6 ½ 12/31/49 1,693,581 46,251,696 1.779%
C 7 ⅞ 10/30/40 1,638,129 43,443,182 1.671%

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

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