31.71 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 31.71
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 31.48
Bid Size 600
Ask 31.72
Ask Size 300
52-Wk High 34.64
52-Wk Low 30.98
Beta NA
YTD NAV Return -0.88
YTD Market Return -0.60
Inception Date 3/28/2011
Shares Outstanding 96,357.00
  • Last trade 5/23/2013 1:40 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 1.54%
3 Months -1.28%
1 Year -8.87%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 200.69%
Fixed Income 0.00%
Other -100.69%
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 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.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 6:27 PM ET
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