28.77 Down -0.08 -0.28%
DETAILS
Symbol Value ($)
Previous Close 28.85
Open 28.77
Day's High 28.79
Day's Low 28.70
Volume 19,378
Bid 28.31
Bid Size 1,100
Ask 29.83
Ask Size 500
52-Wk High 29.83
52-Wk Low 26.24
Beta NA
YTD NAV Return -1.78
YTD Market Return -1.61
Inception Date 6/3/2010
Shares Outstanding 4.96 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield of the RAFI® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible investment grade corporate bonds with greater than one year to maturity qualify for inclusion in the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.51%
3 Months 0.50%
1 Year 9.59%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Worldwide Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.79%
Fixed Income 97.33%
Other 1.88%
TOP 10 HOLDINGS
NAME % NET ASSETS
Heathrow Funding Ltd 6.75 12/3/2026 1.49%
Barclays Bk 10% 1.42%
E.On Intl Fin Bv, Venlo 5.75% 1.29%
Royal Bk Of Scot 6% 1.27%
Lloyds Tsb Bk 7.625% 1.24%
Ned Waterschapsbk 3.375% 1.14%
Centrica 6.375% 1.06%
France Telecom 3.875% 1.04%
Gdf Suez 3.5% 1.04%
Telefonica Emision 3.661% 0.99%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:53 AM ET
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