| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.68 | 0.00 (0.00%) | 20.48 - 21.22 | 0.0 |
Market data as of 11:28AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to replicate the returns of the DB USD JGB Futures index. The index is intended to measures the performance of a long position in 10-year JGB futures. The underlying assets of 10-year JGB futures are Japan-government issued debt securities ("JGBs") with a remaining term to maturity of not less than 7 years and not more than 11 years as of their issue date and the futures contract delivery date.
| Open | -- |
|---|---|
| Previous Close | 20.68 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 16.1K |
| Total Assets | $5.22M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/23/2011 |
| Timeframe | JGBL | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -0.92% | 1.93% | 2.32% |
| 3 Month | 0.24% | 7.18% | 0.87% |
| Year-to-Date | 0.63% | 12.74% | 1.20% |
| 1 Year | 1.28% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.96% | 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 | JGBL | 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 | -- |