| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.35 | 0.03 (+0.15%) | 19.93 - 20.48 | 71.2 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. 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 the Markit iBoxx USD Liquid Leveraged Loan Index. The fund invests at least 80% of its assets in component securities of the underlying index. It uses a passive management strategy designed to track the total return performance of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
| Open | 20.42 |
|---|---|
| Previous Close | 20.32 |
| Day's Range | 20.30 - 20.42 |
| Avg Volume (10 Day) | 44.2K |
| Total Assets | $72.87M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/06/2012 |
| Timeframe | SNLN | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.73% |
| 3 Month | 1.45% | 7.18% | 1.49% |
| Year-to-Date | 3.13% | 12.74% | 2.96% |
| 1 Year | -- | 16.89% | 7.84% |
| 3 Year | -- | 12.80% | -- |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.74% | 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 |
|---|---|---|
| Cdw Llc First Lien | -- | 2.56% |
| Caesars Entertainment Tl | -- | 2.41% |
| Texas Competitive Elect | -- | 1.81% |
| First Data Dollar Tl | -- | 1.77% |
| Springleaf Financial | -- | 1.76% |
| Fmg Resources Aug | -- | 1.75% |
| Chrysler Group Llc | -- | 1.74% |
| Univar Inc. | -- | 1.67% |
| Texas Competitive Elect | -- | 1.64% |
| Clear Channel Comm | -- | 1.58% |
| Valuation | SNLN | 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 | -- |