- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Fundamental High Yield Corporate Bond Portfolio
+ Add to WatchlistPHB:US
19.6900 USD 0.0400 0.20%As of 20:04:03 ET on 05/21/2013.
Snapshot for PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)
| Open: | 19.6400 | High - Low: | 19.7000 - 19.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 271,325 | 52-Week Range: | 18.2500 - 19.8400 | Beta vs RAFIHY: | 1.0691 |
Fund Profile & Information for PHB
PowerShares Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the RAFI High Yield Bond Index.
| Inception Date: | 2007-11-15 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PHB
| NAV | (on 2013-05-21) 19.6497 |
|---|---|
| Assets (M) | (on 2013-04-30) 803.3333 |
| Shares out (M) | 41.00 |
| Market Cap (M) | 807.29 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0790 |
| Fund Leveraged | N |
Dividends for PHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0747 |
| Dividend Yield (ttm) | 4.75% |
Performance for PHB
| 1-Month | +1.62% | 1-Year | +12.08% |
|---|---|---|---|
| 3-Month | +3.64% | 3-Year | +11.90% |
| Year To Date | +4.08% | 5-Year | +3.21% |
| Expense Ratio | 0.50 |
Top Fund Holdings for PHB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KMI 5.7 01/05/16 | 12,091 | 13,503,531 | 1.684% |
| AIG 8 ¼ 12/15/20 | 9,800 | 12,659,942 | 1.579% |
| GM 4 ¾ 08/15/17 | 11,700 | 12,656,765 | 1.578% |
| SHLD 6 ⅝ 10/15/18 | 11,427 | 11,601,616 | 1.447% |
| AIG 8 ¾ 03/15/17 | 8,472 | 10,376,494 | 1.294% |
| F 5 ⅞ 08/02/21 | 8,200 | 9,622,905 | 1.200% |
| F 8 12/15/16 | 7,700 | 9,556,196 | 1.192% |
| CIT 5 05/15/17 | 7,750 | 8,394,602 | 1.047% |
| GPS 5.95 04/12/21 | 6,800 | 8,010,472 | 0.999% |
| HCA 6 ½ 02/15/16 | 6,800 | 7,665,183 | 0.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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