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Fund Name: Active Low Duration Fund

Ticker: PLK

Listed On: U.S. NYSE exchange, Fund Manager: Invesco PowerShares

Issuer: Active Low Duration Fund

Open: empty, Prev Close: 25.27

Prev Volume: empty

Yesterday's Range: empty, 52 Week Range: 25.08 - 25.27

Cusip: 73935B409

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.11

Inception date: April 11, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares Active Low Duration Fund invests at least 80% of its assets in a portfolio of U.S. government, corporate and agency debt securities. The Fund is limited to 25% of its total assets in non-investment grade securities. Under normal market conditions, the Fund's effective duration will be in the range of zero to three years.


 
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Manager Name: Brian Schneider

ManagerFromTo
Brian Schneider

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 15, 20090.023900
Mar 31, 2009Mar 13, 20090.025500
Feb 27, 2009Feb 13, 20090.041600
Jan 30, 2009Jan 15, 20090.039200
Dec 31, 2008Dec 15, 20080.043200
Nov 28, 2008Nov 14, 20080.048900
Oct 31, 2008Oct 15, 20080.049800
Sep 30, 2008Sep 15, 20080.040400
Aug 29, 2008Aug 15, 20080.02800
Jul 31, 2008Jul 15, 20080.031900
Jun 30, 2008Jun 13, 20080.048600
May 30, 2008May 15, 20080.087200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008US TREAS 2.750% 07/20/10$196,000.007.71
Dec 31, 2008US TREASURY 4.875% 05/31/11$106,000.004.16
Dec 31, 2008US TREASURY 09/30/13$110,000.004.33
Dec 31, 2008US TREAS 4.000% 09/30/09$129,000.005.1
Dec 31, 2008US TREASURY 4.750% 03/31/11$143,000.005.62
Dec 31, 2008USTN 2.125% 01/31/10$151,000.005.94
Dec 31, 2008US T-NOTE 3.250% 12/31/09$157,000.006.2
Dec 31, 2008US T-NOTE 2.625% 05/31/10$184,000.007.26
Dec 31, 2008US T-NOTE 2.875% 06/30/10$190,000.007.46
Dec 31, 2008US TRS NT 2.750% 10/31/13$101,000.003.98
 
 

Semi annual Data:

Total net assets:$2,498,000
Semi annual fund data date:October 31, 2008
Total common assets:$2,498,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$25.32
Share Price:--
Premium Discount:0.43%
Distribution / Share:$0.0239
Current Distribution Rate:0.10%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.29%
Other Expenses:0.00%
Total Expenses:0.29%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.08% 0.88% 1.61% -0.51% 0.76%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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