ducovest

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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 26.46

Change

+0.01 (+0.04)%

Market Cap

USD 0.06B

Volume

8.60K

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

Symbol Company Name Allocation
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

-0.41 (-0.39%)

 USD 28.03B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

-0.05 (-0.16%)

 USD 7.74B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.52 (+0.55%)

 USD 1.10B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.13 (-0.28%)

 USD 1.02B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.14 (-0.31%)

 USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

-0.07 (-0.32%)

 USD 0.35B
LQDH iShares Interest Rate Hedged C.. 0.10 %

-0.14 (-0.15%)

 USD 0.32B
KORP American Century Diversified C.. 0.45 %

-0.05 (-0.11%)

 USD 0.26B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.02 (-0.09%)

 USD 0.26B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.16 (-0.35%)

 USD 0.21B

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 0.84% 29% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 29% F 62% D
Trailing 12 Months  
Capital Gain 6.87% 29% F 47% F
Dividend Return 1.80% 14% F 37% F
Total Return 8.67% 29% F 45% F
Trailing 5 Years  
Capital Gain 2.56% 33% F 46% F
Dividend Return 11.82% 17% F 45% F
Total Return 14.38% 33% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.49% 29% F 38% F
Dividend Return 2.98% 29% F 36% F
Total Return 2.50% 43% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 3.12% 100% F 96% N/A
Risk Adjusted Return 95.38% 100% F 84% B
Market Capitalization 0.06B 14% F 21% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.