PowerShares US HY Fallen Angels ETF (LSE:HYFA) - Overview

ETF Report

PowerShares US High Yield Fallen Angels UCITS ETF (USD) HYFA

Closing Price
USD25.63

1 Day Change
0.12|0.45%

As of 02/12/2016

Last Close25.63
52-Wk Range24.81 - 26.09
Yield %-
ISINIE00BD0Q9673
Volume1,700
Premium %0.23

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: PowerShares US High Yield Fallen Angels UCITS ETF (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
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Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BD0Q9673
NAV 02/12/2016USD 25.63
Day Change0.45%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 01/12/201626.89 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi T-Wtd US Fallen Angel Bd Sel NR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond to, or track, the return on the Citi Time-Weighted US Fallen Angel Bond Select Index (the “Index”) by investing in a representative sample of the constituents of the Index.

Portfolio Profile01/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.540.0098.54
Cash1.460.001.46
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.93
GlobalBondSectorBreakdown_50101.46
GlobalBondSectorBreakdown_30200.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Teck Resources 3.75% 2023-02-01Canada3.54
Transocean 6.375% 2021-12-15Cayman Islands3.39
Yum Brands 3.75% 2021-11-01United States3.37
Weatherford Intl Ltd Bermuda 6.75% 2040-09-15Bermuda2.98
Williams Cos Inc Del 4.55% 2024-06-24United States2.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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