94.42 Up +0.08 +0.08%
DETAILS
Symbol Value ($)
Previous Close 94.34
Open 94.36
Day's High 94.46
Day's Low 94.34
Volume 828,113
Bid 94.41
Bid Size 400
Ask 94.43
Ask Size 3,000
52-Wk High 95.43
52-Wk Low 90.27
Beta 0.52
YTD NAV Return +4.82
YTD Market Return +4.97
Inception Date 4/4/2007
Shares Outstanding 134.50 Mil
  • Last trade 8/21/2014 12:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"), which is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.70%
3 Months 0.89%
1 Year 9.71%
3 Years* 9.91%
5 Years* 10.91%
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.31%
Cash 1.48%
Fixed Income 98.15%
Other 0.06%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sprint 144A 7.875% 0.56%
Numericable Grp Sa 144A 6% 0.49%
First Data 12.625% 0.44%
Sprint Nextel 144A 9% 0.43%
Hca 6.5% 0.42%
Reynolds Grp Issuer 5.75% 0.40%
Heinz H J 4.25% 0.38%
Tenet Healthcare 8.125% 0.38%
Chs / Cmnty Health Sys 144A 6.875% 0.38%
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.38%
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 12:06 PM ET
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