Autonomic Balanced NFA Global Asset Portfolio ETF (PCA)

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Autonomic Balanced NFA Global Asset Portfolio ETF (PCA)

Overview

The PowerShares Autonomic Balanced NFA Global Asset Portfolio (Fund) is based on the New Frontier Global Dynamic Balanced Index™ (Underlying Index). The Fund will normally invest at least 90% of its total assets in the securities of funds included in the Underlying Index.

The Fund is a "fund of funds," as it invests its assets in the securities of funds included in the Underlying Index, which includes underlying funds rather than individual securities. The funds included in the Underlying Index are ETFs advised by the Adviser or its affiliates ("PowerShares ETFs") or, if the asset exposure sought is not available through a PowerShares ETF, ETFs advised by unaffiliated entities (collectively, the "Underlying ETFs"). The Fund and any PowerShares ETFs in which the Fund invests are part of the same group of investment companies.

The Index is optimized relative to a growth risk profile targeting approximately 60% equities and 40% taxable fixed income. The Index is generally adjusted quarterly, though monthly rebalancing may be necessary in volatile markets to ensure the 60/40 risk target is met.

Shares are ETF investments and have risks similar to stocks. Ordinary brokerage commissions apply. [1]

Fund Information

  • Fund Manager - Invesco PowerShares
  • Inception Date - 05/20/2008
  • Exchange - New York Stock Exchange Arca
  • Index Ticker – PCA
  • Intra-day NAV Ticker - PCA.IV
  • Expense Ratio - 0.25%

Top Holdings

Holding Name % of Fund
PowerShares Dynamic Large Cap Value Portfolio 12.75%
PowerShares Dynamic Large Cap Growth Portfolio 10.74%
PowerShares 1-30 Laddered Treasury Portfolio 8.19%
Vanguard ETF European 4.74%
PowerShares Dynamic Large Cap Portfolio 4.53%
iShares Barclays MBS Bond Fund 4.47%
SPDR Barclays Capital International Treasury Bond ETF 4.46%
iShares iBoxx $ InvesTop Investment Grade Bond Fund 4.42%
iShares Barclays Lehman 1-3 Year Treasury Bond Fund 4.34%
iShares Barclays Lehman 7-10 Year Treasury Bond Fund 4.16%

Holdings as of 20/10/2009

References

  1. - Overview of Autonomic Balanced NFA Global Asset Portfolio ETF (PCA)
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