| AAA | 12.48% | |
|---|---|---|
| AA | 12.01% | |
| A | 32.97% | |
| BBB | 40.12% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 110.95 | 0.00 (0.00%) | 108.34 - 112.11 | 156.0 (Below Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate 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 and less than 10 years. As of April 30, 2012, there were 3,330 issues in the underlying index.
| Open | -- |
|---|---|
| Previous Close | 110.95 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 357.2K |
| Total Assets | $5.52B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 3.02% |
| Fund Inception | 01/05/2007 |
| Timeframe | CIU | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.99% |
| 3 Month | 1.72% | 7.18% | 1.71% |
| Year-to-Date | 1.35% | 12.74% | 1.27% |
| 1 Year | 5.68% | 16.89% | 5.41% |
| 3 Year | 6.11% | 12.80% | 5.81% |
| 5 Year | 6.39% | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.13% | 10.38% | -- |
| AAA | 12.48% | |
|---|---|---|
| AA | 12.01% | |
| A | 32.97% | |
| BBB | 40.12% |
| BB | 0.80% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2.125% | -- | 0.39% |
| Kreditanstalt Fur Wiederaufbau 2% | -- | 0.30% |
| European Invt Bk 1.5% | -- | 0.27% |
| Intl Bk For Recon & 0.875% | -- | 0.25% |
| Kreditanstalt Fur Wiederaufbau 1.25% | -- | 0.24% |
| Kreditanstalt Fur Wiederaufbau 1.25% | -- | 0.23% |
| EUROPEAN INVT BK | -- | 0.23% |
| European Invt Bk 1% | -- | 0.22% |
| Kreditanstalt Fur Wiederaufbau 1% | -- | 0.21% |
| European Invt Bk 2.75% | -- | 0.20% |
| Valuation | CIU | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 0.82 |
|---|---|
| Standard Deviation | 2.89 |
| Alpha | 1.56 |
| Sharpe Ratio | 2.04 |
| Mean | 6.17 |
| R-Squared | 46.82 |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 4.77% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | 5.41% |