(As of 3/31/2017)

PowerShares High Yield Corporate Bond Index Fd A

(High Yield Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
5.05 %
YTD Return 1.75 %
NAVPS
(4/24/2017)
$8.95
Change $0.02 / 0.21 %
Growth of $10,000 (As of March 31, 2017)
MER 1.23 %
Assets ($mil) $96.58
Rank (1Yr) 79/132
Std Dev (3Yr) 5.04 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
PowerShares High Yield Corporate Bond Index Fund seeks to track the performance of The BofA Merrill Lynch US High Yield 100 Index hedged into Canadian dollars, or any successor thereto. As part of its investment objective, the Fund invests primarily in the securities that make up The BofA Merrill Lynch US High Yield 100 Index, in substantially the same proportion as such Index, as permitted.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BK SCOTL 7.65%Foreign BondsFixed IncomeUnited States1.70%
MGM Resorts International 6.63 % 15-Dec-2021Foreign BondsFixed IncomeUnited States1.53%
Lennar Corp 6.95 % 01-Jun-2018Foreign BondsFixed IncomeUnited States1.52%
SPRINT CORP 7.63%Foreign BondsFixed IncomeUnited States1.51%
Altice Sa 7.75 % 15-May-2022Foreign BondsFixed IncomeUnited States1.46%
Fresenius Medical Cre Us Fnc Inc 5.63% 31-Jul-2019Foreign BondsFixed IncomeUnited States1.46%
1011778 BC Unlimited Lblty Co 6.00 % 01-Apr-2022Foreign BondsFixed IncomeUnited States1.43%
Level 3 Financing Inc 5.38 % 01-May-2025Foreign BondsFixed IncomeUnited States1.41%
Crown Americas Llc 4.50 % 15-Jan-2023Foreign BondsFixed IncomeUnited States1.41%
Schaeffler Finance Bv 4.25 % 15-May-2021Foreign BondsFixed IncomeUnited States1.40%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 1.75 2.17 1.75 10.02 1.71 4.34 -   
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking 4 3 3 3 3 4 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.25 -4.78 2.10 6.26 12.05 4.79 -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 2 4 4 1 2 1 - - - -

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