| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.12 | 0.00 (0.00%) | 28.95 - 31.18 | 0.0 |
Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 31.12 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 391.2K |
| Total Assets | $1.26B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 6.20% |
| Fund Inception | 03/14/2012 |
| Timeframe | SJNK | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.53% |
| 3 Month | 2.45% | 7.18% | 2.85% |
| Year-to-Date | 3.58% | 12.74% | 3.77% |
| 1 Year | 10.07% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.96% | 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 |
|---|---|---|
| Springleaf Fin 6.9% | -- | 1.28% |
| First Data 11.25% | -- | 1.07% |
| Icahn Enterprises Lp/Corp 8% | -- | 1.04% |
| Sprint Nextel 6% | -- | 0.85% |
| Wind Acquisition Fin Sa 144A 11.75% | -- | 0.80% |
| Fmg Resources August 2006 Pty 144A 7% | -- | 0.77% |
| Harrahs Oper 11.25% | -- | 0.73% |
| Case New Holland 7.875% | -- | 0.71% |
| Consol Engy 8% | -- | 0.65% |
| Aes 8% | -- | 0.64% |
| Valuation | SJNK | 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 | 2.03% |