PowerShares CEF Income Composite
(AMEX: PCEF)
+0.04
+0.15%
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.45 |
| Open | 26.51 |
| Day's High | 26.62 |
| Day's Low | 26.46 |
| Volume | 130,018 |
| Bid | 26.00 |
| Bid Size | 200 |
| Ask | 200.00 |
| Ask Size | 100 |
| 52-Wk High | 26.64 |
| 52-Wk Low | 23.50 |
| Beta | 0.86 |
| YTD NAV Return | +8.38 |
| YTD Market Return | +8.70 |
| Inception Date | 2/19/2010 |
| Shares Outstanding | 18.72 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund IndexSM (the "underlying index"). The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a "fund of funds," as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the "underlying funds"). |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.88% |
| 3 Months | 3.55% |
| 1 Year | 19.64% |
| 3 Years* | 11.03% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Marketwire | 5/9/2013
-
Marketwire | 5/8/2013
-
Seeking Alpha | 3/31/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 36.72% |
| Cash | 1.13% |
| Fixed Income | 57.03% |
| Other | 5.13% |
| NAME | % NET ASSETS |
|---|---|
| EV Tax-Mgd Gbl Div Equity Income Common | 4.81% |
| AllianceBernstein Income Fund Common | 3.27% |
| EV Tax-Managed Div Equity Inc Common | 2.63% |
| AllianzGI NFJ Div Interest & Prem Common | 2.35% |
| BlackRock Enhanced Equity Div Common | 2.31% |
| Aberdeen Asia-Pacific Income Common | 2.12% |
| EV Tax-Managed Glb B-W Opps Common | 2.01% |
| DNP Select Income Common | 1.98% |
| EV Limited Duration Income Common | 1.85% |
| Blackrock Build America Bond Common | 1.71% |
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