| AAA | 17.92% | |
|---|---|---|
| AA | 15.99% | |
| A | 33.37% | |
| BBB | 29.37% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 105.30 | 0.05 (+0.05%) | 104.00 - 105.92 | 318.2 thousand (Below Avg) |
Market data as of 4:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 1-3 Year Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to one year and less than three years. The fund is non-diversified.
| Open | 105.25 |
|---|---|
| Previous Close | 105.25 |
| Day's Range | 105.17 - 105.33 |
| Avg Volume (10 Day) | 848.6K |
| Total Assets | $10.07B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.46% |
| Fund Inception | 01/05/2007 |
| Timeframe | CSJ | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | -0.23% |
| 3 Month | 0.14% | 8.22% | 0.10% |
| Year-to-Date | 0.40% | 15.37% | 0.43% |
| 1 Year | 2.23% | 27.28% | 2.44% |
| 3 Year | 2.45% | 16.87% | 2.92% |
| 5 Year | 3.44% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 3.82% | 10.42% | -- |
| AAA | 17.92% | |
|---|---|---|
| AA | 15.99% | |
| A | 33.37% | |
| BBB | 29.37% |
| BB | 0.71% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.64% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp 3.625% | -- | 0.83% |
| Intl Bk For Recon & 2.375% | -- | 0.76% |
| Intl Bk For Recon & 1.125% | -- | 0.68% |
| Kreditanstalt Fur Wiederaufbau 2.75% | -- | 0.63% |
| European Invt Bk 1.125% | -- | 0.56% |
| European Invt Bk 3.125% | -- | 0.55% |
| Asian Dev Bk 0.875% | -- | 0.55% |
| European Invt Bk 1.125% | -- | 0.53% |
| Citigroup 5% | -- | 0.51% |
| Ontario Prov Cda 4.1% | -- | 0.48% |
| Valuation | CSJ | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.17 |
|---|---|
| Standard Deviation | 1.14 |
| Alpha | 1.60 |
| Sharpe Ratio | 2.05 |
| Mean | 2.43 |
| R-Squared | 15.95 |
| Pretax Return | 2.45% |
|---|---|
| Tax-adjusted Return | 1.79% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 0.83% |