(As of 3/31/2018)

PowerShares Tactical Bond ETF (PTB)

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/24/2012)
2.53 %
YTD Return -0.45 %
NAVPS
(4/20/2018)
$18.50
Change ($0.01) / -0.06 %
Growth of $10,000 (As of March 31, 2018)
MER 0.54 %
Assets ($mil) $175.14
Rank (1Yr) -
Std Dev (3Yr) 3.27 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PowerShares Tactical Bond ETF seeks to generate income and capital growth over the long term by investing primarily in securities of one or more PowerShares portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
Scott Wolle
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares 1-5Yr Lad Inv Gra Corp Bond ETF (PSB)Domestic BondsExchange Traded FundCanada71.48%
PowerShares Ultra Liquid LT Gov Bond Idx ETF (PGL)Domestic BondsExchange Traded FundCanada25.38%
PowerShares Fundamental HY Corp Bond (PFH.F)Foreign BondsExchange Traded FundUnited States2.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -0.45 1.32 -0.45 1.12 1.17 2.48 -   
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.61 2.96 2.23 7.83 -2.25 -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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