25.14 Down -0.07 -0.28%
DETAILS
Symbol Value ($)
Previous Close 25.21
Open 25.19
Day's High 25.20
Day's Low 25.14
Volume 1.77 Mil
Bid 25.14
Bid Size 76,800
Ask 25.15
Ask Size 18,100
52-Wk High 25.32
52-Wk Low 23.60
Beta NA
YTD NAV Return +3.33
YTD Market Return +2.99
Inception Date 3/3/2011
Shares Outstanding 150.16 Mil
  • Last trade 5/24/2013 1:11 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.85%
3 Months 2.11%
1 Year 9.24%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.06%
Cash 14.72%
Fixed Income 75.65%
Other 9.57%
TOP 10 HOLDINGS
NAME % NET ASSETS
First Data 144A 6.75% 1.61%
Fortescue Metals Group 10/18/17 1.49%
Intelsat Jackson Holdings S.A. 04/02/18 1.26%
Del Monte Corporation 03/08/18 1.18%
Asurion Corp 05/24/19 1.16%
Neiman Marcus Group Tl 05/16/18 1.13%
Csc Holdings 04/17/20 1.12%
Springleaf Finance Corp. 05/10/17 1.08%
Chs / Cmnty Health Sys 5.125% 1.08%
Lawson Software Inc 04/05/18 1.08%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:26 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
BKLN BUZZ
MARKET UPDATE
[BRIEFING.COM] Equities trade modestly lower with the S&P 500 off by 0.4%. The benchmark average has spent the first half of the session in a steady climb after notching its lows 30 minutes after the open. Nine of ten sectors trade with losses of at ... More
Sponsored by: