| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.48 | -0.08 (-0.32%) | 25.33 - 27.46 | 5.2 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the BofA Merrill Lynch US Diversified Crossover Corporate Index. The index is designed to measure the performance of US dollar denominated BBB and BB corporate debt publicly issued in the US domestic market. The fund generally invests at least 80% of its total assets in the securities comprising the index. It may also invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
| Open | 26.34 |
|---|---|
| Previous Close | 26.56 |
| Day's Range | 26.33 - 26.55 |
| Avg Volume (10 Day) | 18.4K |
| Total Assets | $18.72M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 06/18/2012 |
| Timeframe | XOVR | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 1.53% |
| 3 Month | 2.77% | 7.18% | 2.85% |
| Year-to-Date | 2.61% | 12.74% | 3.77% |
| 1 Year | -- | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.43% | 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 |
|---|---|---|
| Cit Grp 4.25% | -- | 1.15% |
| Echostar Dbs 7.125% | -- | 0.90% |
| Hca 7.25% | -- | 0.90% |
| Ford Motor Credit Co 4.25% | -- | 0.87% |
| Frontier Comms 8.5% | -- | 0.78% |
| Chesapeake Engy 6.625% | -- | 0.76% |
| Time Warner Cos 6.625% | -- | 0.69% |
| Seagate Tech Hdd Hldgs 6.8% | -- | 0.67% |
| Kraft Foods 5.375% | -- | 0.65% |
| Entpr Prods Oper 5.2% | -- | 0.64% |
| Valuation | XOVR | 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 | -- |