41.30 Up +0.02 +0.05%
DETAILS
Symbol Value ($)
Previous Close 41.28
Open 41.29
Day's High 41.32
Day's Low 41.26
Volume 2.08 Mil
Bid 41.29
Bid Size 4,000
Ask 41.31
Ask Size 7,400
52-Wk High 41.82
52-Wk Low 39.14
Beta 0.48
YTD NAV Return +4.82
YTD Market Return +4.73
Inception Date 11/28/2007
Shares Outstanding 225.27 Mil
  • Last trade 7/24/2014 12:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.79%
3 Months 1.33%
1 Year 7.57%
3 Years* 7.82%
5 Years* 12.18%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.65%
Fixed Income 99.35%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sprint 144A 7.875% 0.70%
First Data 12.625% 0.69%
Numericable Grp Sa 144A 6% 0.59%
T Mobile Usa 6.625% 0.53%
Wind Acquisition Fin Sa 144A 7.375% 0.53%
Sprint Nextel 144A 9% 0.51%
Chs / Cmnty Health Sys 144A 6.875% 0.50%
Hca 6.5% 0.49%
Reynolds Grp Issuer 5.75% 0.47%
Samson Invt 144A 9.75% 0.46%
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 1:01 PM ET
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