ducovest

PFIG:ARCA-PowerShares Fundamental Investment Grade Corporate Bond Portfolio (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 24.17

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFITM Bonds US Investment Grade 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 15/09/2011

Primary Benchmark: RAFI Bonds US Invest Grade 1-10 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.22%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

 USD 9.23B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

N/A

 USD 1.42B
CORP PIMCO Investment Grade Corpora.. 0.20 %

N/A

 USD 1.25B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

 USD 0.86B
LQDH iShares Interest Rate Hedged C.. 0.10 %

N/A

 USD 0.39B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

 USD 0.37B
KORP American Century Diversified C.. 0.45 %

N/A

 USD 0.31B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

 USD 0.09B
IG Principal Exchange-Traded Fund.. 0.26 %

N/A

 USD 0.09B
FCOR Fidelity® Corporate Bond ETF 0.42 %

N/A

 N/A

ETFs Containing PFIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.90% 71% C- 40% F
Dividend Return 2.64% 29% F 55% F
Total Return 4.54% 57% F 40% F
Trailing 12 Months  
Capital Gain 5.82% 36% F 40% F
Dividend Return 4.07% 38% F 57% F
Total Return 9.90% 36% F 41% F
Trailing 5 Years  
Capital Gain -7.36% 62% D 37% F
Dividend Return 10.50% 23% F 38% F
Total Return 3.14% 54% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 57% F 24% F
Dividend Return -0.94% 50% F 21% F
Total Return 2.01% 15% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 64% D 87% B+
Risk Adjusted Return -14.66% 50% F 17% F
Market Capitalization 0.06B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.