DETAILS
Symbol Value ($)
Previous Close 19.45
Open 19.46
Day's High 19.47
Day's Low 19.42
Volume 177,409
Bid 19.44
Bid Size 200
Ask 19.45
Ask Size 10,200
52-Wk High 19.84
52-Wk Low 18.26
Beta 0.56
YTD NAV Return +2.67
YTD Market Return +2.86
Inception Date 11/15/2007
Shares Outstanding 33.30 Mil
  • Last trade 4/16/2014 3:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.
PERFORMANCE
Symbol Value ($)
1 Month 0.68%
3 Months 1.97%
1 Year 4.74%
3 Years* 6.86%
5 Years* 11.93%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.49%
Fixed Income 98.51%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Intl Lease Fin 8.75% 1.21%
Regions Bk Birmingham Ala 7.5% 1.14%
General Mtrs 144A 4.875% 1.09%
Kinder Morgan Fin Corp Ulc 5.7% 1.04%
General Mtrs 144A 3.5% 1.03%
Cco Hldgs Llc / Cco Hldgs Cap 6.625% 0.93%
Flextronics Intl 5% 0.93%
Goodyear Tire & Rubr 8.25% 0.89%
Hertz 6.75% 0.89%
Windstream 7.75% 0.87%
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 3:07 PM ET
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