DETAILS
Symbol Value ($)
Previous Close 106.98
Open 106.97
Day's High 107.03
Day's Low 106.92
Volume 130,456
Bid 106.85
Bid Size 700
Ask 107.05
Ask Size 500
52-Wk High 107.23
52-Wk Low 100.81
Beta 0.68
YTD NAV Return +1.78
YTD Market Return +1.64
Inception Date 6/16/2011
Shares Outstanding 45.20 Mil
  • Last trade 4/23/2014 4:09 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.55%
3 Months 1.39%
1 Year 6.30%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.62%
Cash 14.51%
Fixed Income 94.52%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cdx Hy20 5y Bp Ice 3.58%
Cdx Hy22 5y Bp Ice 2.44%
Cdx Hy21 5y Bp Ice 2.14%
US Treasury Note 0.25% 1.54%
Sprint Nextel 6% 1.51%
Echostar Dbs 7.125% 1.36%
Cit Grp 5% 1.32%
Sabine Pass Lng L P 7.5% 1.23%
Ally Finl 5.5% 1.23%
Hca 6.5% 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 5:40 AM ET
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