PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

$26.84
C Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - Emerging Market
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PowerShares Emerging Markets Sovereign Debt Portfolio 6 0.21 -8.53% -1.59% 0.50%
Bond - Emerging Market 5 0.18 -3.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 8.36% 8.30% 0.06%
Year-to-Date -8.53% -3.85% -4.68%
1 Year -4.84% -0.16% -4.68%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

6%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 6% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.50%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$644

Real cost (fees + lost compounding)

$796

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
67%

Return in excess of styles
(over past year)
0.07%