| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.38 | 0.07 (+0.29%) | 23.25 - 25.50 | 100.0 (Below Avg) |
Market data as of 9:51AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to replicate the returns of the DB USD Bund Futures index (the "Bund Futures index") which is intended to measure the performance of a long position in Euro-Bund futures. The index is intended to measure the performance of a long position in Euro-Bund futures. The underlying assets of Euro-Bund futures are Federal Republic of Germany-government issued debt securities ("Bunds") with a remaining term to maturity of not less than 8 years and 6 months and not more than 10 years and 6 months as of the futures contract delivery date.
| Open | 24.38 |
|---|---|
| Previous Close | 24.31 |
| Day's Range | 24.38 - 24.38 |
| Avg Volume (10 Day) | 405.0 |
| Total Assets | $8.62M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/23/2011 |
| Timeframe | BUNL | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 2.32% |
| 3 Month | 4.41% | 7.18% | 0.87% |
| Year-to-Date | 1.61% | 12.74% | 1.20% |
| 1 Year | 4.82% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.25% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | BUNL | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |