| 52.43 Data as of May 17 |  +0.05 / +0.10%Today’s Change | 48.00 Today|||52-Week Range 52.56 | +4.71% Year-to-Date |
The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities (commonly referred to as "junk bonds"), which include senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities.
| 1 month | +2.16% | 3 years | -- | |
| 3 months | +4.76% | 5 years | -- | |
| 1 year | +15.55% | Since inception | +10.51% |
| Previous close | $52.38 |
| Open day’s range | 52.40 – 52.47 |
| Net asset value (NAV) | 52.43 (05/17/2013) |
| Daily volume | 33,074 |
| Average volume (3 months) | 76,773 |
| HYLD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.27% |
| Expense Gross exp ratio | 1.35% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.50 |
| Net assets | $251.3M | $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 | -- |
| -- Blackrock Liquidity Mm | 3.45% |
| -- Primus Telecom 10% | 2.16% |
| -- Kinetic Concepts 12.5% | 2.08% |
| -- Casella Waste Sys 7.75% | 2.05% |
| -- Rotech Healthcare 10.75% | 2.03% |
| -- Seitel 144A 9.5% | 2.02% |
| -- Frontier Comms 7.625% | 2.02% |
| -- Dyncorp Intl 10.375% | 1.97% |
| -- Arch Coal 144A 9.875% | 1.96% |
| -- Kindred Healthcare 8.25% | 1.95% |
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