94.12 Down -0.11 -0.12%
DETAILS
Symbol Value ($)
Previous Close 94.23
Open 94.18
Day's High 94.25
Day's Low 94.10
Volume 2.44 Mil
Bid 94.13
Bid Size 500
Ask 94.25
Ask Size 1,000
52-Wk High 96.30
52-Wk Low 88.27
Beta 0.50
YTD NAV Return +2.93
YTD Market Return +2.82
Inception Date 4/4/2007
Shares Outstanding 141.20 Mil
  • Last trade 4/17/2014 5:09 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance of the Markit iBoxx® USD Liquid High Yield Index. The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the index. The underlying index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid high yield corporate bond market.
PERFORMANCE
Symbol Value ($)
1 Month 0.69%
3 Months 1.87%
1 Year 5.90%
3 Years* 7.83%
5 Years* 14.24%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.30%
Cash 1.64%
Fixed Income 98.06%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sprint 144A 7.875% 0.56%
Sprint Nextel 144A 9% 0.47%
First Data 12.625% 0.44%
Hca 6.5% 0.44%
Reynolds Grp Issuer 5.75% 0.43%
Tenet Healthcare 8.125% 0.38%
Hawk Acquisition Sub 144A 4.25% 0.37%
Sallie Mae 8.45% 0.35%
Sprint 144A 7.125% 0.33%
First Data 11.75% 0.33%
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 12:21 AM ET
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