| AAA | 1.39% | |
|---|---|---|
| AA | 11.30% | |
| A | 43.42% | |
| BBB | 41.49% |
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MONY:NYSE Arca
iShares Financials Sector Bond – MONY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.10 | 0.00 (0.00%) | 49.81 - 55.42 | 0.0 |
Market data as of 1:53PM 05/16/13. Quotes are delayed by at least 15 min.
Overview - MONY
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Financial Institutions Capped Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the financial sector. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 53.10 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 84.2 |
| Total Assets | $10.69M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 2.88% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - MONY
as of 04/30/2013
| Timeframe | MONY | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 0.99% |
| 3 Month | 2.33% | 7.18% | 1.71% |
| Year-to-Date | 2.14% | 12.74% | 1.27% |
| 1 Year | 9.56% | 16.89% | 5.41% |
| 3 Year | -- | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.99% | 10.38% | -- |
Bond Credit Quality - MONY
as of 04/30/2013
| BB | 1.36% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.03% |
Top Ten Holdings - MONY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp Inc Mtn Be 6% | -- | 2.48% |
| Morgan Stanley 5.75% | -- | 2.24% |
| General Elec Cap Corp Mtn Be 6.75% | -- | 2.17% |
| Citigroup 4.75% | -- | 2.03% |
| Merrill Lynch Co Inc Mtn Be 6.875% | -- | 2.01% |
| Jpmorgan Chase 3.15% | -- | 2.00% |
| Pnc Fdg 2.7% | -- | 1.99% |
| Ubs Ag Stamford Brh 5.875% | -- | 1.97% |
| General Elec Cap Corp Mtn Be 2.25% | -- | 1.96% |
| Wells Fargo Co Mtn Be 4.6% | -- | 1.92% |
Valuation & Growth - MONY
as of 04/30/2013
| Valuation | MONY | 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 |
Key: Lo Hi
Morningstar Summary - MONY, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - MONY, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - MONY, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.06% |
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