|YTD NAV Return||-1.78|
|YTD Market Return||-1.64|
|Shares Outstanding||12.16 Mil|
- Last trade 6/18/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. As of April 30, 2012, there were 4,794 issues in the underlying index.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Goldman Sachs Grp 5.75%||0.31%|
|General Elec Cap Corp Mtn Be 5.875%||0.29%|
|Philippines Rep 6.375%||0.28%|
|Intl Bk For Recon & 0.875%||0.26%|
|European Invt Bk 1.125%||0.26%|
|Jpmorgan Chase 3.45%||0.25%|
|Jp Morgan Chase Bk Na 6%||0.23%|
|Kreditanstalt Fur Wiederaufbau 1%||0.22%|
|Johnson & Johnson 5.15%||0.22%|
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.