PowerShares Senior Loan Index ETF (BKL.F)
As of January 31, 2018
(Floating Rate Loan)

Underlying Index
S&P/LSTA U.S. Leveraged Loan 100 Index (CAD Hedged)
Inception Return
(4/16/2012)
3.27 % Day High/Low
$19.01 / $18.99
YTD Return 0.99 % 52Week High/Low
$19.33 / $18.70
    
NAVPS
(2/20/2018)
$18.98
Change $0.01 / 0.04 %
Open / Close
(2/20/2018)
$19.01 / $18.99
Management Fee 0.80 %
Traded Volume 10,258
Assets ($mil) $66.19
Rank (1Yr) -
Std Dev (3Yr) 3.05 %
Beta (3Yr) 0.07
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.61
Annual Yield 3.21 %
 
Objective
PowerShares Senior Loan (CAD Hedged) Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index (CAD Hedged), or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in senior floating rate loans.
Management Co.
Managers
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares Senior Loan Portfolio (BKLN)Foreign BondsExchange Traded FundMulti-National97.74%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.06%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 1.11 1.23 0.99 2.47 2.89 2.48 -   
Benchmark -0.72 -3.06 1.43 -0.72 3.24 6.28 9.89 10.33
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.44 9.39 -2.71 0.85 3.85 -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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