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

ETF Report

PowerShares US High Yield Fallen Angels UCITS ETF USD Inc HYFA

Closing Price

1 Day Change

As of 20/02/2018

Last Close26.37
52-Wk Range25.83 - 27.04
Yield %4.02
Premium %0.22

Growth Of 10,000 (USD) 31/01/2018

  • Fund: PowerShares US High Yield Fallen Angels UCITS ETF USD Inc
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 20/02/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 20/02/2018USD 26.37
Day Change-0.09%
12 Month Yield4.02%
Dividend FrequencyQuarterly
Net Assets (mil) 19/02/201854.94 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile19/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.39
Asset Backed0.74
Cash & Equivalents0.19
Top Holdings
IncreaseDecreaseNew since last portfolio
Nabors Inds Inc New 5.5% 2023-01-15United States1.82
Freeport-Mcmoran 3.875% 2023-03-15United States1.78
Weatherford Intl Ltd Bermuda 6.75% 2040-09-15United States1.43
Kinross Gold 5.95% 2024-03-15Canada1.37
Newfield Expl 5.625% 2024-07-01United States1.34
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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