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The Powershares CEF Income Composite Portfolio ("Fund") seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index (the "Underlying Index"). The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy. The Fund will normally invest at least 80% of its total assets in securities of funds included in the Underlying Index.
|DPO||DOW 30 Premium||0.31%|
|PCI||Pimco Dynamic Credit Income Fun||3.94%|
|EXG||Eaton Vance Tax-Managed Global Diversifi||3.65%|
|ACG||Alliancebernstein Income Fund Inc||2.44%|
|EVV||Eaton Vance Limited Duration||2.17%|
|ETY||Eaton Vance Tax-Managed Diversified Equi||2.09%|
|BDJ||Blackrock Enhanced Dividend Achievers||2.05%|
|DSL||Doubleline Income Solutions Fun||1.97%|