| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.50 | 0.00 (0.00%) | 32.00 - 33.62 | 0.0 |
Market data as of 3:57PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays Issuer Scored Corporate Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities the Adviser determines have economic characteristics substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 32.50 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 27.8K |
| Total Assets | $36.26M |
| Expense Ratio | 0.16% |
| Yield (Trailing 12 Mo.) | 3.30% |
| Fund Inception | 04/06/2011 |
| Timeframe | CBND | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 2.34% |
| 3 Month | 2.70% | 7.18% | 3.40% |
| Year-to-Date | 2.05% | 12.74% | 2.56% |
| 1 Year | 7.30% | 16.89% | 9.30% |
| 3 Year | -- | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 8.33% | 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 |
|---|---|---|
| Delta Air Pt 2012-1 4.75% | -- | 0.61% |
| M D C Hldgs Inc Mtn 5.375% | -- | 0.60% |
| Essex Portfolio L P 144A 3.625% | -- | 0.57% |
| Genentech 4.75% | -- | 0.56% |
| Camden Ppty Tr 4.625% | -- | 0.55% |
| Health Care Reit 6.125% | -- | 0.50% |
| Cf Inds 6.875% | -- | 0.50% |
| Validus Hldgs 8.875% | -- | 0.48% |
| Reliance Steel & Aluminum 6.85% | -- | 0.46% |
| Cisco Sys 3.15% | -- | 0.45% |
| Valuation | CBND | 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 | 4.90% |