| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 100.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.21 | 0.00 (0.00%) | 23.60 - 25.32 | 1.8 million (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.
| Open | 25.20 |
|---|---|
| Previous Close | 25.21 |
| Day's Range | 25.20 - 25.21 |
| Avg Volume (10 Day) | 2.2M |
| Total Assets | $3.76B |
| Expense Ratio | 0.66% |
| Yield (Trailing 12 Mo.) | 4.73% |
| Fund Inception | 03/03/2011 |
| Timeframe | BKLN | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.73% |
| 3 Month | 1.53% | 7.18% | 1.49% |
| Year-to-Date | 2.79% | 12.74% | 2.96% |
| 1 Year | 7.84% | 16.89% | 7.84% |
| 3 Year | -- | 12.80% | -- |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 100.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.35% |
| BB | 35.80% | |
|---|---|---|
| B | 54.10% | |
| Below B | 7.69% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| First Data 144A 6.75% | -- | 1.61% |
| Fortescue Metals Group 10/18/17 | -- | 1.49% |
| Intelsat Jackson Holdings S.A. 04/02/18 | -- | 1.26% |
| Del Monte Corporation 03/08/18 | -- | 1.18% |
| Asurion Corp 05/24/19 | -- | 1.16% |
| Neiman Marcus Group Tl 05/16/18 | -- | 1.13% |
| Csc Holdings 04/17/20 | -- | 1.12% |
| Lawson Software Inc 04/05/18 | -- | 1.08% |
| Springleaf Finance Corp. 05/10/17 | -- | 1.08% |
| Chs / Cmnty Health Sys 5.125% | -- | 1.08% |
| Valuation | BKLN | 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 | 0.98% |