39.98 Down -0.11 -0.27%
DETAILS
Symbol Value ($)
Previous Close 40.09
Open 39.88
Day's High 40.02
Day's Low 39.82
Volume 9.09 Mil
Bid 39.78
Bid Size 1,000
Ask 40.00
Ask Size 100
52-Wk High 41.82
52-Wk Low 39.62
Beta 0.90
YTD NAV Return +2.32
YTD Market Return +2.38
Inception Date 11/28/2007
Shares Outstanding 219.27 Mil
  • Last trade 9/29/2014 6:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.12%
3 Months -3.05%
1 Year 5.77%
3 Years* 9.74%
5 Years* 9.37%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.43%
Fixed Income 99.57%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
First Data 12.625% 0.72%
Sprint 144A 7.875% 0.66%
Sprint Nextel 144A 9% 0.54%
Numericable Grp Sa 144A 6% 0.54%
Wind Acquisition Fin Sa 144A 7.375% 0.53%
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.52%
Reynolds Grp Issuer 5.75% 0.51%
Hca 6.5% 0.48%
Tenet Healthcare 8.125% 0.45%
Altice Sa 144A 7.75% 0.45%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 6:29 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
JNK BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market began the new week on a cautious note. The S&P 500 lost 0.3%, but managed to erase more than half of its opening decline. Thanks to the rebound, the benchmark index reclaimed its 50-day moving average (1976.78) after s ... More
Sponsored by: