Inception Return
(1/19/2010)
|
5.09 %
|
|
YTD Return
|
3.32 %
|
|
NAVPS
(7/24/2017)
|
$8.98
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.23 %
|
|
Assets ($mil)
|
$90.11
|
|
Rank (1Yr)
|
57/137
|
|
Std Dev (3Yr)
|
5.06 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.36% |
| ROYAL BK SCOTL 7.65% | Foreign Bonds | Fixed Income | United States | 1.99% |
| Dresdner Funding Trust I 8.15% 30-Jun-2031 | Foreign Bonds | Fixed Income | United States | 1.55% |
| ARCELORMITTAL 6.13% | Foreign Bonds | Fixed Income | United States | 1.43% |
| SPRINT CORP 7.63% | Foreign Bonds | Fixed Income | United States | 1.42% |
| LIMITED BRANDS 6.63% | Foreign Bonds | Fixed Income | United States | 1.41% |
| Targa Resources Partners LP 6.75% 15-Mar-2024 | Foreign Bonds | Fixed Income | United States | 1.41% |
| INTELSAT JACK 7.25% | Foreign Bonds | Fixed Income | United States | 1.41% |
| ALLY FINANCIAL 7.50% | Foreign Bonds | Fixed Income | United States | 1.40% |
| Valeant Pharmaceutcls Intl Inc 5.63% 01-Dec-2021 | Foreign Bonds | Fixed Income | United States | 1.40% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
1.54
|
3.32
|
3.32
|
8.40
|
1.62
|
4.43
|
-
|
|
Benchmark
|
-3.54
|
0.44
|
2.95
|
2.95
|
12.41
|
10.40
|
12.19
|
9.61
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|