PowerShares Tactical Bond ETF (PTB)
As of October 31, 2017
(Canadian Fixed Income)

Underlying Index
Inception Return
(8/24/2012)
2.75 % Day High/Low
$19.03 / $18.99
YTD Return 2.23 % 52Week High/Low
$19.54 / $18.65
    
NAVPS
(11/22/2017)
$19.03
Change $0.04 / 0.20 %
Open / Close
(11/22/2017)
$18.99 / $19.03
Management Fee 0.49 %
Traded Volume 2,739
Assets ($mil) $195.74
Rank (1Yr) -
Std Dev (3Yr) 4.07 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.69
Annual Yield 3.60 %
 
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares 1-5Yr Lad Inv Gra Corp Bond ETF (PSB)Domestic BondsExchange Traded FundCanada48.51%
PowerShares Ultra Liquid LT Gov Bond Idx ETF (PGL)Domestic BondsExchange Traded FundCanada27.15%
PowerShares Fundamental HY Corp Bond (PFH.F)Foreign BondsExchange Traded FundUnited States11.97%
PowerShares Emerging Mkts Sovrn Debt Portf (PCY)Foreign BondsExchange Traded FundMulti-National6.14%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsExchange Traded FundCanada5.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.51%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.02%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada-0.20%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 1.64 -0.13 2.23 -0.11 2.96 2.68 -   
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.96 2.23 7.83 -2.25 -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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