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HOLD:NYSE Arca

AdvisorShares Sage Core Reserves ETF – HOLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
99.860.00 (0.00%)99.72 - 100.100.0

Market data as of 12:00AM 07/23/14. Quotes are delayed by at least 15 min.

Overview - HOLD

The investment seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers. It will invest in U.S. dollar-denominated investment grade debt securities, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc. ("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc. ("Fitch"), or, if unrated, determined by the Sub-Advisor to be of comparable quality.

Open--
Previous Close99.86
Day's Range99.86 - 99.86
Avg Volume (10 Day)2.3K
Total Assets$37.42M
Expense Ratio0.36%
Yield (Trailing 12 Mo.)--
Fund Inception01/14/2014

Trailing Total Returns - HOLD

as of 06/30/2014
TimeframeHOLDS&P 500Ultrashort Bond
1 Month0.00%2.07%0.05%
3 Month0.08%5.23%0.19%
Year-to-Date--7.14%0.41%
1 Year--24.61%1.04%
3 Year--16.58%0.95%
5 Year--18.83%0.34%
10 Year--7.78%--
Since Inception0.11%10.67%--

Bond Credit Quality - HOLD

as of 06/30/2014
AAA
 
43.10%
AA
 
4.95%
A
 
18.99%
BBB
 
32.96%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - HOLD

as of 06/30/2014
CompanyYTD Return% of Assets
NYSE/Liffe 2 Year US Treasury Note Future Sept14--4.88%
Citibabk Ccit 2013-A2 FRN--1.67%
Amer Express Cr Corp Mtnbe FRN--1.47%
Cap One Cc Tr 2007-5a FRN--1.45%
Anheuser-Busch Inbev S.A. FRN--1.25%
Gs Mtg Coml 2005-Gg4 CMO 4.751%--1.19%
Wachovia Cmbs 2005-C20 CMO--1.17%
Csfb Coml Mtg Ptc 2005-C3 CMO 4.686%--1.16%
Verizon Comms 2.5%--1.10%
MORGAN STANLEY CAP I 2005-IQ9 4.7%--1.09%

Valuation & Growth - HOLD

as of 06/30/2014
ValuationHOLDCategory 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 - HOLD, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - HOLD, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - HOLD, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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