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19.07 Down -0.06 -0.31%
DETAILS
Symbol Value ($)
Previous Close 19.13
Open 19.12
Day's High 19.13
Day's Low 19.06
Volume 70,294
Bid 19.06
Bid Size 2,300
Ask 19.09
Ask Size 200
52-Wk High 19.84
52-Wk Low 18.50
Beta 0.30
YTD NAV Return +1.30
YTD Market Return +1.72
Inception Date 11/15/2007
Shares Outstanding 43.70 Mil
  • Last trade 6/19/2013 11:54 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index (the "underlying index"). The fund generally invests at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible high-yield corporate bonds qualify for inclusion in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -2.37%
3 Months -0.20%
1 Year 8.70%
3 Years* 9.01%
5 Years* 3.47%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.06%
Fixed Income 98.94%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
General Mtrs Finl Co 144A 4.75% 1.63%
Intl Lease Fin 8.75% 1.32%
Ford Motor Credit Co 8% 1.28%
Ford Motor Credit Co 5.875% 1.26%
Intl Lease Fin 8.25% 1.17%
Cit Grp 5% 1.15%
Sears Hldgs 6.625% 1.14%
Kinder Morgan Fin Corp Ulc 5.7% 1.10%
Sprint Cap 6.9% 0.97%
Hertz 6.75% 0.94%
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 11:56 AM ET
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