24.66 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 24.66
Open 24.67
Day's High 24.67
Day's Low 24.64
Volume 3.02 Mil
Bid 24.63
Bid Size 700
Ask 24.85
Ask Size 400
52-Wk High 25.32
52-Wk Low 24.49
Beta -0.10
YTD NAV Return +0.89
YTD Market Return +0.44
Inception Date 3/3/2011
Shares Outstanding 300.50 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 0.23%
1 Year 2.77%
3 Years* 4.15%
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Bank Loan
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 1.24%
Cash 9.93%
Fixed Income 88.54%
Other 0.30%
TOP 10 HOLDINGS
NAME % NET ASSETS
H.J. Heinz Comp 06/05/20 1.73%
Fortescue Metal 06/30/2019 1.67%
Asurion Corp 05/24/19 1.58%
First Data 144A 6.75% 1.42%
Intelsat Jackso 06/30/19 1.34%
Valeant Pharm. International. Inc. 08/05/20 1.32%
Bmc Software Finance, Inc. 09/10/20 1.26%
Neiman Marcus 1.24%
Dell International Llc 04/29/20 1.21%
H.J. Heinz Company 06/07/19 1.17%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:19 PM ET
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