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Home>Fund Pages>Invesco Powershares Capital Management LLC >PowerShares Emerging Markets Sovereign Debt Portfolio>PCY

PowerShares Emerging Markets Sovereign Debt Portfolio - PCY

Profile Holders AssetsFlowsFeesPerformanceManagers

PowerShares Emerging Markets Sovereign Debt Portfolio - PCY

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    26.74
  • nav change
    0.09 / 0.4%
(As of Tuesday June 12, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    PCY

  • category

    Emerging Mrkts Hard Currency Debt Funds

  • management type

    Index

  • total assets

    $4.48B

Read description

Fund Scorecard

assets
$4B
Great
flows
$941M
Great
fees
0.50%
Lowest
turnover
30%
Below Average
performance
-6.01%
Poor
manager tenure
7.7
Great

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
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Raymond James & Associates

Parkside Financial Bank & Trust
Shamrock Asset Management Llc
Sequoia Financial Advisors, Llc
Fairview Capital Investment Management, Llc
American Independence Financial Services Llc

Fifth Third Bancorp

Scotia Capital Inc.
Sawtooth Asset Management, Inc.
National Planning Corp
Financial Enhancement Group Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.
Raymond James Financial Services Advisors, Inc.
Bernicke & Associates, Ltd

Ameriprise Financial Inc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Manufacturers Life Insurance Company, The
Risk Paradigm Group, Llc
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc
Kwmg, Llc

M&t Bank Corp
Cls Investments, Llc
Integrated Wealth Management

Allianz Asset Management Ag
First Foundation Advisors
Piershale Financial Group, Inc.
Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.

Farmers & Merchants Investments Inc
Millennium Management Llc

American International Group Inc
Reilly Financial Advisors, Llc
Us Bancorp \de\
Starfire Investment Advisers, Inc.
Ht Partners Llc
Dt Investment Partners, Llc
Gierl Augustine Investment Management Inc
Oakmont Partners Llc
Plante Moran Financial Advisors, Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc
Morgan Stanley
Verus Financial Partners, Inc.

Asset Dedication, Llc

Credit Suisse Ag/
Stellar Capital Management, Llc
Moller Financial Services

Flow Traders U.s. Llc
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Jfs Wealth Advisors, Llc
Optimum Investment Advisors

Royal Bank Of Canada
Goldman Sachs Group Inc
Marquette Asset Management Inc.
Argentus Capital Management, Llc
Indexiq Advisors Llc
Sns Financial Group, Llc

Kcg Holdings, Inc.
Burt Wealth Advisors

Webster Bank, N. A.

Ausdal Financial Partners, Inc.
Live Your Vision, Llc
Private Advisor Group, Llc

Ubs Group Ag
Delta Asset Management Llc/tn

Pnc Financial Services Group, Inc.
Stifel Financial Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.
Carroll Financial Associates, Inc.

Bank Of America Corp /de/
Boyer & Corporon Wealth Management, Llc
Baird Financial Group, Inc.
Meeder Asset Management Inc
Betterment Llc
Hudock Moyer Wealth Resources, Llc
Granite Investment Advisors, Inc.
Citadel Advisors Llc
Kepos Capital Lp
Blackrock Inc.

Girard Securities, Inc.
Etrade Capital Management Llc
Newgate Capital Management Llc
Regal Investment Advisors Llc
Feltz Wealth Plan Inc.
Stratford Consulting, Llc
Wrapmanager Inc
Friedenthal Financial
Sanctuary Wealth Advisors, Llc
Fort Point Capital Partners, Llc
Private Ocean, Llc
Metlife Securities, Inc
Wealthfront Inc

Ifp Advisors, Inc
Fdx Advisors, Inc.
Eisneramper Wealth Management Corporate Benefits, Llc
Advisory Alpha, Llc

Allegis Investment Advisors, Llc
Benjamin F. Edwards & Company, Inc.
Boston Advisors Llc
Davidson D A & Co

Guggenheim Capital Llc
Hillsdale Investment Management Inc.

Mufg Americas Holdings Corp
Sei Investments Co

Argent Trust Co
Ifc Holdings Incorporated/fl

Security National Trust Co

Jane Street Group, Llc
Windsor Capital Management, Llc

High Point Bank & Trust Co
Tradewinds Capital Management, Llc

Legacy Private Trust Co.
Colony Group Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Northwestern Mutual Investment Services Llc

Van Eck Associates Corp

Newfound Research Llc
Foster & Motley Inc
Hedeker Wealth Management Group, Llc
Bb&t Securities, Llc

Huntington National Bank

Sunbelt Securities, Inc.
Amerivest Investment Management Llc

Strategic Financial Group, Llc
Cwm, Llc
Strategic Wealth Advisors Group,inc.

Bluefin Trading, Llc
Texas Yale Capital Corp.
Argi Investment Services, Llc
New Harbor Financial Group, Llc

Rpg Family Wealth Advisory, Llc
Assetmark, Inc
Windham Capital Management, Llc
Wfg Advisors, Lp
Beacon Trust Co

Barclays Plc
Perigon Wealth Management, Llc
Davenport & Co Llc

Hsbc Holdings Plc
Invesco Ltd.
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Kernodle & Katon Asset Management Group, Llc

Dubuque Bank & Trust Co
Gupta Wealth Management Llc
Creative Planning

Blackrock Group Ltd
Advisory Services Network, Llc
Td Asset Management Inc
Sigma Planning Corp
Newsquare Capital Llc
Curian Capital Llc
Brookstone Capital Management

Klingman & Associates, Llc
Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.48B

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

    Flows

    Net Flows

    1 Year Net Flows

    $941.39M

    (Through Dec 2016)
    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

    0.50%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    30%

    Below Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    -6.01%

    There is no Performance data available to display at this time.
    Peer Group consists of 271 Emerging Mrkts Hard Currency Debt Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 1.85
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.09
    Beta ³ 0.20
    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]]
    Emerging Mrkts Hard Currency Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Philip Fang

      01-01-2007 - present

    • Peter Hubbard

      01-01-2007 - present

    • Jeffrey W. Kernagis

      01-01-2007 - present

    • Gary Jones

      01-01-2012 - present

    • Richard Ose

      01-01-2014 - present