19.65 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 19.65
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 19.56
Bid Size 200
Ask 19.70
Ask Size 300
52-Wk High 19.84
52-Wk Low 18.25
Beta 0.06
YTD NAV Return +3.76
YTD Market Return +4.03
Inception Date 11/15/2007
Shares Outstanding 41.52 Mil
  • Last trade 5/20/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index (the "underlying index"). The fund generally invests at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible high-yield corporate bonds qualify for inclusion in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 1.52%
3 Months 3.21%
1 Year 11.29%
3 Years* 10.00%
5 Years* 3.53%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Corporate Bond - High Yield
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.06%
Fixed Income 98.94%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Kinder Morgan Fin Corp Ulc 5.7% 1.67%
General Mtrs Finl Co 144A 4.75% 1.56%
Intl Lease Fin 8.25% 1.55%
Sears Hldgs 6.625% 1.44%
Weyerhaeuser 7.375% 1.42%
Intl Lease Fin 8.75% 1.29%
Ford Motor Credit Co 5.875% 1.21%
Ford Motor Credit Co 8% 1.17%
Cit Grp 5% 1.07%
Gap Inc Del 5.95% 1.01%
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 9:35 AM ET
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