PowerShares Tactical Bond ETF (PTB)
As of April 30, 2018
(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(8/24/2012)
2.35 % Day High/Low
$18.53 / $18.47
YTD Return -1.26 % 52Week High/Low
$19.53 / $18.33
    
NAVPS
(5/25/2018)
$18.48
Change $0.03 / 0.15 %
Open / Close
(5/25/2018)
$18.53 / $18.47
Management Fee 0.49 %
Traded Volume 2,823
Assets ($mil) $171.40
Rank (1Yr) -
Std Dev (3Yr) 3.23 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 3.41 %
 
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares 1-5Yr Lad Inv Gra Corp Bond ETF (PSB)Domestic BondsExchange Traded FundCanada60.72%
PowerShares Ultra Liquid LT Gov Bond Idx ETF (PGL)Domestic BondsExchange Traded FundCanada28.74%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsExchange Traded FundCanada10.03%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.51%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 -0.60 -0.89 -1.26 -1.03 1.29 2.06 -   
Benchmark -0.95 0.15 -0.26 -0.80 -0.88 1.41 2.51 4.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.61 2.96 2.23 7.83 -2.25 -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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