| 106.10 Data as of May 17 |  -0.04 / -0.04%Today’s Change | 97.72 Today|||52-Week Range 106.45 | +2.58% Year-to-Date |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.
| 1 month | +1.36% | 3 years | -- | |
| 3 months | +3.18% | 5 years | -- | |
| 1 year | +12.67% | Since inception | +8.74% |
| Previous close | $106.14 |
| Open day’s range | 106.06 – 106.24 |
| Net asset value (NAV) | 106.08 (05/17/2013) |
| Daily volume | 282,128 |
| Average volume (3 months) | 302,077 |
| HYS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.27% |
| Expense Gross exp ratio | 0.55% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.50 |
| Net assets | $2.0B | $2.1B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.3 |
| Dividend / Share | -- | 0.27% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Sprint Nextel 6% | 1.46% |
| -- Echostar Dbs 7.125% | 1.43% |
| -- Hca 6.5% | 1.22% |
| -- Springleaf Fin 6.9% | 1.07% |
| -- Chesapeake Engy 9.5% | 0.97% |
| -- Wind Acquisition Fin Sa 144A 11.75% | 0.97% |
| -- Cit Grp 5% | 0.96% |
| -- Novelis 8.375% | 0.96% |
| -- Cit Grp 4.25% | 0.93% |
| -- Aes 7.75% | 0.91% |
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