DETAILS
Symbol Value ($)
Previous Close 105.64
Open 105.75
Day's High 105.83
Day's Low 105.61
Volume 957,987
Bid 101.09
Bid Size 1,000
Ask 107.01
Ask Size 1,000
52-Wk High 107.32
52-Wk Low 103.85
Beta 0.38
YTD NAV Return +2.41
YTD Market Return +2.25
Inception Date 6/16/2011
Shares Outstanding 38.55 Mil
  • Last trade 9/2/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.39%
3 Months 0.10%
1 Year 6.51%
3 Years* 8.29%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 14.54%
Fixed Income 94.34%
Other 0.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cdx Hy22 5y Bp Ice 5.65%
Cdx Hy20 5y Bp Ice 2.07%
Sprint Nextel 6% 1.60%
Cit Grp 5% 1.45%
Sabine Pass Lng L P 7.5% 1.32%
Springleaf Fin 6.9% 1.28%
FHLBA 0.1% 1.27%
Cit Grp 4.25% 1.24%
Echostar Dbs 7.125% 1.21%
Sprint Nextel 144A 9% 1.19%
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 3:11 AM ET
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