Investing Center Preview – Manage your investments and watch your net worth grow.


PowerShares California AMT-Free Municipal Bond Portfolio – PWZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.750.06 (+0.22%)25.14 - 27.2918.0 thousand (Below Avg)

Market data as of 3:59PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - PWZ

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal AMT. The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any U.S. territory or their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified.

Previous Close26.69
Day's Range26.73 - 26.77
Avg Volume (10 Day)31.8K
Total Assets$139.54M
Expense Ratio0.28%
Yield (Trailing 12 Mo.)2.94%
Fund Inception10/11/2007

Trailing Total Returns - PWZ

as of 06/30/2016
TimeframePWZS&P 500Muni California Long
1 Month2.11%0.26%2.06%
3 Month3.72%2.46%3.56%
1 Year10.09%3.99%9.96%
3 Year7.39%11.66%7.17%
5 Year7.04%12.10%6.87%
10 Year--7.42%--
Since Inception5.09%10.45%--

Stock Sector Allocation - PWZ

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PWZ

as of 06/30/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - PWZ

as of 06/30/2016
CompanyYTD Return% of Assets
Bay Area Toll Auth 5%--4.05%
California Edl Facs Auth 5%--3.26%
Irvine Calif Uni Sch Dist 5%--2.36%
Los Angeles Calif Dept Wtr & P Pwr Sy 5%--2.32%
Santa Cruz Cnty Calif Redev Su Ref 0.11%--2.27%
California St Univ Rev Systemwid 5%--1.95%
California St For Previous Iss Go Bds 5%--1.88%
California St Univ Rev Systemwid 5%--1.84%
Los Angeles Calif Dept Arpts A Rev Bd 5%--1.83%
Pittsburg Calif Uni Sch Dist 5.5%--1.83%

Valuation & Growth - PWZ

as of 06/30/2016
ValuationPWZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PWZ, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - PWZ, 3 Year

Standard Deviation3.43
Sharpe Ratio2.08

Tax Analysis - PWZ, 3 Year Avg

Pretax Return7.39%
Tax-adjusted Return7.39%
Tax Cost Ratio0.00%
Potential Cap Gains5.78%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping