| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 24.19% | |
| BBB | 45.14% |
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BONO:NYSE Arca
Market Vectors LatAm Aggregate Bond ETF – BONO ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.65 | -0.13 (-0.50%) | 23.71 - 26.92 | 44.9 thousand (Above Avg) |
Market data as of 3:18PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - BONO
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Broad Latin America Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Index is comprised of debt securities issued by Latin American issuers. The LatAm Index includes both investment grade and below investment grade rated securities. Rule 144A securities, both those with and without registration rights, are included in the LatAm Index. The fund is non-diversified.
| Open | 25.72 |
|---|---|
| Previous Close | 25.78 |
| Day's Range | 25.60 - 25.85 |
| Avg Volume (10 Day) | 38.3K |
| Total Assets | $47.54M |
| Expense Ratio | 1.92% |
| Yield (Trailing 12 Mo.) | 4.18% |
| Fund Inception | 05/11/2011 |
Trailing Total Returns - BONO
as of 04/30/2013
| Timeframe | BONO | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.48% | 1.93% | 2.03% |
| 3 Month | 2.21% | 7.18% | 1.76% |
| Year-to-Date | 3.44% | 12.74% | 1.94% |
| 1 Year | 9.20% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.76% | 10.38% | -- |
Bond Credit Quality - BONO
as of 04/30/2013
| BB | 1.93% | |
|---|---|---|
| B | 14.83% | |
| Below B | 3.45% | |
| Not Rated | 10.46% |
Top Ten Holdings - BONO
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mexico(Utd Mex St) 8.5% | -- | 5.23% |
| Republic Of Colombia | -- | 4.56% |
| Colombia Rep Euro Mtn Be Regs 12% | -- | 4.50% |
| Brazil(Fed Rep Of) 10% | -- | 4.00% |
| Mexico(Utd Mex St) 8% | -- | 3.96% |
| Brazil Federative Rep 10.125% | -- | 2.65% |
| United Mexican Sts Mtn Be 6.05% | -- | 2.00% |
| Vale Overseas 6.875% | -- | 1.78% |
| United Mexican Sts Mtn Be 5.625% | -- | 1.74% |
| Petroleos Mexicanos 5.5% | -- | 1.73% |
Valuation & Growth - BONO
as of 04/30/2013
| Valuation | BONO | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BONO, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BONO, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BONO, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.50% |
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