|YTD NAV Return||-1.78|
|YTD Market Return||-1.61|
|Shares Outstanding||4.96 Mil|
- Last trade 5/17/2013 3:59 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|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%|
|France Telecom 3.875%||1.04%|
|Gdf Suez 3.5%||1.04%|
|Telefonica Emision 3.661%||0.99%|
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