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WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
Emerging Markets Sovereign Debt Portfolio ETF (PCY)
Overview
The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.
Fund Characteristics
- Average Duration - 9.29
- Average Credit Quality - Aa3/AA+
- Average Maturity - 1/28/2036
- Average Coupon - 5.21
Fund Information
- Fund Manager: InvescoPowerShares [2]
- Inception Date: 10/11/2007
- Exchange: NYSE Arca
- Ticker: PWZ
- Expense Ratio: 0.35%
Top Holdings
| ' | Coupon Rate | Maturity Date | Rating | Weight |
| SAN BERNARDINO CALIF CMNTY COLLEGE 6.25% 8/1/2033 | 6.25% | 8/1/2033 | AA-/Aa3 | 7.22% |
| EL DORADO CA IRR DIST CTFS PARTN 5.75 08/01/2039 | 5.75% | 8/1/2039 | AAA/AA2 | 6.61% |
| SACRAMENTO CALIF AREA FLOOD CTL 5.625% 10/01/2037 | 5.63% | 10/1/2037 | AAA/Aa1 | 5.12% |
| LOS ANGELES CNTY CALIF MET 5.00% 07/01/2035 | 5.00% | 7/1/2035 | AAA/AA3 | 4.85% |
| ANTELOPE VALLEY CALIF CMNTY 5.25% 8/1/2039 | 5.25% | 8/1/2039 | AA-/Aa3 | 4.41% |
| PUERTO RICO COMWLTH 5.00% 07/01/2031 | 5.00% | 7/1/2031 | AAA/Aa3e | 3.51% |
| EAST BAY CALIF MUN UTIL DIST W 5% 6/1/2032 | 5.00% | 6/1/2032 | AAA/Aa2 | 3.30% |
| LOS ANGELES CALIF MUN 5.50% 04/01/2039 | 5.50% | 4/1/2039 | AAA/Aa2 | 3.29% |
| CALIFORNIA ST CMNTYS CATH HLTHCARE 5.5% 7/1/2041 | 5.50% | 7/1/2041 | AAA/Aa2 | 3.27% |
| CALIFORNIA STATEWIDE CMNTYS REV 5.75% 7/01/2047 | 5.75% | 7/1/2047 | AA-/A1 | 3.23% |
Holdings as of 10/16/2009
References
- ↑ Insured CA Municipal Bond Portfolio ETF (PWZ)
- ↑ Insured CA Municipal Bond Portfolio ETF (PWZ) Fund Information
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