| AAA | 9.50% | |
|---|---|---|
| AA | 12.29% | |
| A | 34.72% | |
| BBB | 41.25% |
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CFT:NYSE Arca
iShares Barclays Credit Bond Fund – CFT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 109.71 | 0.00 (0.00%) | 108.76 - 114.84 | 82.0 thousand |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CFT
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. As of April 30, 2012, there were 4,794 issues in the underlying index.
| Open | 109.50 |
|---|---|
| Previous Close | 109.71 |
| Day's Range | 109.46 - 109.89 |
| Avg Volume (10 Day) | 89.3K |
| Total Assets | $1.37B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 3.47% |
| Fund Inception | 01/05/2007 |
Trailing Total Returns - CFT
as of 05/31/2013
| Timeframe | CFT | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.44% | 2.34% | -1.62% |
| 3 Month | -0.73% | 8.22% | -0.53% |
| Year-to-Date | -0.99% | 15.37% | -0.39% |
| 1 Year | 3.92% | 27.28% | 3.23% |
| 3 Year | 6.95% | 16.87% | 4.96% |
| 5 Year | 7.10% | 5.43% | 5.68% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 6.26% | 10.42% | -- |
Bond Credit Quality - CFT
as of 05/31/2013
| BB | 0.63% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.61% |
Top Ten Holdings - CFT
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp 5.75% | -- | 0.31% |
| General Elec Cap Corp Mtn Be 5.875% | -- | 0.29% |
| Philippines Rep 6.375% | -- | 0.28% |
| Citigroup 4.45% | -- | 0.27% |
| Intl Bk For Recon & 0.875% | -- | 0.26% |
| European Invt Bk 1.125% | -- | 0.26% |
| Jpmorgan Chase 3.45% | -- | 0.25% |
| Jp Morgan Chase Bk Na 6% | -- | 0.23% |
| Kreditanstalt Fur Wiederaufbau 1% | -- | 0.22% |
| Johnson & Johnson 5.15% | -- | 0.22% |
Valuation & Growth - CFT
as of 05/31/2013
| Valuation | CFT | 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 - CFT, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - CFT, 3 Year
| Beta | 1.33 |
|---|---|
| Standard Deviation | 4.19 |
| Alpha | 0.83 |
| Sharpe Ratio | 1.61 |
| Mean | 7.06 |
| R-Squared | 75.05 |
Tax Analysis - CFT, 3 Year Avg
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 5.45% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 5.14% |
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