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PowerShares Taxable Municipal Bond Portfolio - BAB

PowerShares Taxable Municipal Bond Portfolio - BAB

Profile

Data Providers

Quote

  • nav ($)
    29.59
  • nav change
    0.12 / 0.4%
(As of Monday June 18, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    BAB

  • category

    General Bond Funds

  • management type

    Index

  • total assets

    $948.0M

Read description

Fund Scorecard

assets
$948M
Above Average
flows
$191M
Great
fees
0.28%
Below Average
turnover
6%
Lowest
performance
2.68%
Below Average
manager tenure
6.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Pbwm Holdings, Llc
Eventide Asset Management, Llc
Raymond James & Associates
Patten Group, Inc.

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
General Re New England Asset Management Inc
New England Investment & Retirement Group, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Exchange Capital Management, Inc.

Ameriprise Financial Inc

Citigroup Inc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Marco Investment Management Llc

Caprin Asset Management Llc /adv

M&t Bank Corp

Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Liberty Street Advisors, Inc.
Transamerica Financial Advisors, Inc.
Advisors Asset Management, Inc.

Haverford Trust Co

American International Group Inc

Paradigm Financial Advisors, Llc
Haverford Financial Services, Inc.

Trustmark National Bank Trust Department

Karp Capital Management Corp

Ladenburg Thalmann Financial Services Inc

White Pine Investment Co
Morgan Stanley
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Optimum Investment Advisors

Royal Bank Of Canada

Argentus Capital Management, Llc
Ameritas Investment Partners, Inc.

Kcg Holdings, Inc.

Keeley Asset Management Corp
Leuthold Weeden Capital Management Llc

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.

Bank Of America Corp /de/

Vicus Capital
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
David R. Rahn & Associates Inc.

Ubs Group Ag

Wade G W & Inc
Sanctuary Wealth Advisors, Llc
Chatham Capital Group, Inc.

Synovus Financial Corp

Metlife Securities, Inc
Prentiss Smith & Co Inc

Whittier Trust Co

Ifp Advisors, Inc

Lazard Asset Management Llc
Advisory Alpha, Llc
Independent Portfolio Consultants, Inc.
Boston Advisors Llc

Guggenheim Capital Llc

Cabot Wealth Management Inc
Ifc Holdings Incorporated/fl
Thrivent Financial For Lutherans
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc

Whittier Trust Co Of Nevada Inc

Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Gould Asset Management Llc /ca/
Bb&t Securities, Llc
United Capital Financial Advisers, Llc

Citizens Financial Group Inc/ri

Keybank National Association/oh

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Atria Investments Llc
Invesco Ltd.
Wedbush Morgan Securities Inc
Ashfield Capital Partners, Llc
Creative Planning
Tiemann Investment Advisors, Llc
Newsquare Capital Llc
Envestnet Asset Management Inc
First City Capital Management, Inc.
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Sigma Planning Corp
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $948.0M

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $190.91M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.28%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.68%

    There is no Performance data available to display at this time.
    Peer Group consists of 58 General Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.22
    Sharpe Ratio ² 0.89
    R-Squared ³ 0.00
    Beta ³ -0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Philipl Fang

      01-01-2009 - present
    • Peter Hubbard

      01-01-2009 - present
    • Jeffrey W. Kernagis

      01-01-2009 - present
    • Gary Jones

      01-01-2012 - present
    • Richard Ose

      01-01-2014 - present