| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 106.10 | -0.04 (-0.04%) | 97.72 - 106.45 | 282.1 thousand |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.
| Open | 106.19 |
|---|---|
| Previous Close | 106.14 |
| Day's Range | 106.06 - 106.24 |
| Avg Volume (10 Day) | 309.4K |
| Total Assets | $1.99B |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 5.09% |
| Fund Inception | 06/16/2011 |
| Timeframe | HYS | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.53% |
| 3 Month | 2.92% | 7.18% | 2.85% |
| Year-to-Date | 4.23% | 12.74% | 3.77% |
| 1 Year | 11.19% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.68% | 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 |
|---|---|---|
| Sprint Nextel 6% | -- | 1.46% |
| Echostar Dbs 7.125% | -- | 1.43% |
| Hca 6.5% | -- | 1.22% |
| Springleaf Fin 6.9% | -- | 1.07% |
| Chesapeake Engy 9.5% | -- | 0.97% |
| Wind Acquisition Fin Sa 144A 11.75% | -- | 0.97% |
| Cit Grp 5% | -- | 0.96% |
| Novelis 8.375% | -- | 0.96% |
| Cit Grp 4.25% | -- | 0.93% |
| Aes 7.75% | -- | 0.91% |
| Valuation | HYS | 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 | 3.43% |