- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Preferred Portfolio
+ Add to WatchlistPGX:US
14.4200 USD 0.0200 0.14%As of 20:04:08 ET on 06/18/2013.
Snapshot for PowerShares Preferred Portfolio (PGX)
| Open: | 14.3700 | High - Low: | 14.4400 - 14.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,320,160 | 52-Week Range: | 13.9200 - 15.1200 | Beta vs P0P4: | - |
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 2013-06-18) 14.4281 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,655.6870 |
| Shares out (M) | 174.40 |
| Market Cap (M) | 2,514.85 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0918 |
| Fund Leveraged | N |
Dividends for PGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0750 |
| Dividend Yield (ttm) | 6.45% |
Performance for PGX
| 1-Month | -3.04% | 1-Year | +7.25% |
|---|---|---|---|
| 3-Month | -1.12% | 3-Year | +8.92% |
| Year To Date | +1.34% | 5-Year | +2.96% |
| Expense Ratio | 0.50 |
Top Fund Holdings for PGX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| C 7 ⅞ 10/30/40 | 3,543,929 | 98,556,664 | 3.937% |
| BACR 8 ⅛ 12/31/49 | 3,788,041 | 96,519,283 | 3.856% |
| WFC 8 12/31/49 | 2,687,574 | 79,552,191 | 3.178% |
| INTNED 8 ½ 12/31/49 | 2,991,445 | 76,132,278 | 3.041% |
| HSBC 8 12/31/49 | 2,746,388 | 75,717,916 | 3.025% |
| MS 6.6 10/15/66 | 2,982,597 | 75,310,574 | 3.008% |
| DB 8.05 12/31/49 | 2,340,594 | 66,168,593 | 2.643% |
| HSBC 8 ⅛ 12/31/49 | 2,560,163 | 66,154,612 | 2.643% |
| JPM 8 ⅝ 12/31/49 | 2,425,069 | 61,718,008 | 2.465% |
| AEGON 6 ⅜ 12/31/49 | 2,054,938 | 52,339,269 | 2.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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