24.48 Up +0.02 +0.08%
DETAILS
Symbol Value ($)
Previous Close 24.46
Open 24.47
Day's High 24.51
Day's Low 24.46
Volume 2.35 Mil
Bid 0.00
Bid Size 1,000
Ask 24.71
Ask Size 2,000
52-Wk High 25.00
52-Wk Low 24.44
Beta 0.25
YTD NAV Return +1.84
YTD Market Return +1.39
Inception Date 3/3/2011
Shares Outstanding 276.20 Mil
  • Last trade 9/19/2014 2:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.06%
3 Months -0.32%
1 Year 3.09%
3 Years* 6.35%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Bank Loan
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 8.93%
Fixed Income 86.59%
Other 4.47%
TOP 10 HOLDINGS
NAME % NET ASSETS
H.J. Heinz Comp 06/05/20 1.90%
Avago Tech. Finance Pte Ltd. 05/06/21 1.81%
Asurion Corp 05/24/19 1.78%
Fortescue Metal 06/30/2019 1.77%
Alpha Topco Lim 07/30/21 1.61%
Tribune Company Tl 12/27/20 1.50%
Chrysler Auto Tl 5/24/17 1.44%
H.J. Heinz Company 06/07/19 1.33%
Seadrill Operating Lp 02/21/21 1.29%
Neiman Marcus 1.28%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:07 PM ET
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