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PowerShares New York AMT-Free Municipal Bond Portfolio – PZT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.20-0.04 (-0.16%)23.60 - 25.741.7 thousand (Below Avg)

Market data as of 1:17PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - PZT

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch New York 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 alternative minimum tax. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York 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 Close25.24
Day's Range25.17 - 25.25
Avg Volume (10 Day)12.2K
Total Assets$58.29M
Expense Ratio0.28%
Yield (Trailing 12 Mo.)3.29%
Fund Inception10/11/2007

Trailing Total Returns - PZT

as of 06/30/2016
TimeframePZTS&P 500Muni New York Long
1 Month2.05%0.26%1.91%
3 Month3.53%2.46%3.29%
1 Year9.85%3.99%9.59%
3 Year6.82%11.66%6.58%
5 Year6.22%12.10%5.89%
10 Year--7.42%--
Since Inception4.49%10.45%--

Stock Sector Allocation - PZT

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 - PZT

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

Top Ten Holdings - PZT

as of 06/30/2016
CompanyYTD Return% of Assets
Long Island Pwr Auth 5.5%--6.95%
New York St Dorm Auth 5.5%--5.11%
New York N Y City Indl Dev Agy Pilo 6.5%--4.96%
New York St Dorm Auth 5%--4.45%
New York St Dorm Auth 5%--4.26%
Sales Tax Asset Receivable Cor Rev Bd 4%--4.09%
New York N Y City Indl Dev Agy Pilot 7%--4.06%
New York Convention Ctr Dev Co Ref Bd 5%--4.05%
New York St Dorm Auth 5.5%--3.86%
New York N Y Go Bds 5%--3.79%

Valuation & Growth - PZT

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

Morningstar Summary - PZT, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - PZT, 3 Year

Standard Deviation3.87
Sharpe Ratio1.71

Tax Analysis - PZT, 3 Year Avg

Pretax Return6.82%
Tax-adjusted Return6.82%
Tax Cost Ratio0.00%
Potential Cap Gains6.36%

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