Definitive Guide to PCEF

PCEF - CEF Income Composite Portfolio Profile

PCEF Tracks This Index: S-Network Composite Closed-End Fund Index
Description: The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.

Issuer: Invesco PowerShares
Structure: ETF
Expense Ratio: 0.50%
ETFdb Category: Total Bond Market
ETF Home Page: PCEF
Inception: 2010-02-19
Tax Form: 1099

Asset Class: Bond
Region (General): North America
Region (Specific): U.S.
Bond Type(s): Total Bond Market
Bond Duration: All-Term

Summary Data For PCEF

52 Week Lo:	$22.37	52 Week Hi:	$26.65
AUM:	$515.4 M	Shares:	19.5 M
Avg. Volume (1 Month):	165,035	Avg. Volume (3 Month):	166,192

Last Updated: 2013-05-22

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