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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.
|AIF||Apollo Tactical Income Fund Inc||0.36%|
|BOI||Brookfield Mortgage Opportunit||0.46%|
|BIT||Blackrock Multi-Sector Income T||0.79%|
|VGI||Virtus Global Multi-Sector Inc||0.27%|
|ISD||Prudential Short Duration High||0.58%|
|BGH||Babson Capital Global Short Du||0.55%|
|ARDC||Ares Dynamic Credit Allocation||0.32%|
|GHY||Prudential Global Short Durati||0.89%|
|HTR||Hyperion Brookfield Total Return Fund||0.42%|