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33.01 Up +0.55 +1.69%
DETAILS
Symbol Value ($)
Previous Close 32.46
Open 32.50
Day's High 33.01
Day's Low 32.49
Volume 3,362
Bid 32.84
Bid Size 1,000
Ask 0.00
Ask Size NA
52-Wk High 35.02
52-Wk Low 30.98
Beta -2.06
YTD NAV Return +2.72
YTD Market Return +3.48
Inception Date 3/28/2011
Shares Outstanding 150,000.00
  • Last trade 6/19/2013 3:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $Liquid Investment Grade Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index designed to provide a balanced representation of U.S. dollar-denominated investment grade corporate bonds publicly offered in the United States by means of including the most liquid investment grade corporate bonds available as determined by the index provider. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.09%
3 Months 2.72%
1 Year -4.15%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 200.69%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Swap Goldman Sachs International 53.46%
Swap Citibank, N.A. 31.19%
Swap Credit Suisse (Europe) Limited 16.04%
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 12:58 AM ET
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