| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 60.79 | 0.16 (+0.26%) | 58.50 - 64.13 | 41.0 thousand (Below Avg) |
Market data as of 3:59PM 05/23/13. 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 BofA Merrill Lynch 10+ Year US Corporate & Yankees Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment grade U.S. corporate and Yankee bond markets. The fund is non-diversified.
| Open | 60.86 |
|---|---|
| Previous Close | 60.63 |
| Day's Range | 60.47 - 60.89 |
| Avg Volume (10 Day) | 94.4K |
| Total Assets | $344.53M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 4.24% |
| Fund Inception | 12/08/2009 |
| Timeframe | CLY | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.86% | 1.93% | 2.34% |
| 3 Month | 4.11% | 7.18% | 3.40% |
| Year-to-Date | 1.67% | 12.74% | 2.56% |
| 1 Year | 11.11% | 16.89% | 9.30% |
| 3 Year | 11.85% | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 11.65% | 10.38% | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian 30 SU-144A | -- | 1.38% |
| General Elec Cap Corp Mtn Be 6.75% | -- | 0.70% |
| United Mexican Sts Mtn Be 6.75% | -- | 0.63% |
| Hsbc Bk Usa N A Global 5.625% | -- | 0.60% |
| Brazil Federative Rep 8.25% | -- | 0.51% |
| Russian Fedn 5.625% | -- | 0.49% |
| Wachovia Bk Natl Assn 6.6% | -- | 0.48% |
| Ford Mtr Co Del 7.45% | -- | 0.47% |
| Verizon Global Fdg 7.75% | -- | 0.46% |
| Wal-Mart Stores 5.25% | -- | 0.43% |
| Valuation | CLY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.29 | |
| LT Earnings | 6.31 | |
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 2.42 |
|---|---|
| Standard Deviation | 7.51 |
| Alpha | -1.40 |
| Sharpe Ratio | 1.52 |
| Mean | 12.15 |
| R-Squared | 60.68 |
| Pretax Return | 11.85% |
|---|---|
| Tax-adjusted Return | 9.96% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | 5.98% |
