| 41.26 Real-Time Quote |  -0.095 / -0.23%Today’s Change | 37.51 Today|||52-Week Range 41.95 | +1.34% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays High Yield Very Liquid Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | +0.89% | 3 years | +12.35% | |
| 3 months | +3.10% | 5 years | +8.40% | |
| 1 year | +15.19% | Since inception | +7.66% |
| Previous close | $41.35 |
| Open day’s range | 41.23 – 41.30 |
| Net asset value (NAV) | 41.34 (05/23/2013) |
| Daily volume | 1,222,000 |
| Average volume (3 months) | 4,722,150 |
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +8.40% | +7.27% |
| Expense Gross exp ratio | 0.40% | 0.49% |
| Risk 5 year sharpe ratio | 0.58 | 0.50 |
| Net assets | $11.8B | $2.1B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.3 |
| Dividend / Share | -- | 0.27% |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Hca 6.5% | 0.87% |
| -- Sprint Nextel 144A 9% | 0.79% |
| -- First Data 12.625% | 0.69% |
| -- Reynolds Grp Issuer 5.75% | 0.59% |
| -- Hawk Acquisition Sub 144A 4.25% | 0.58% |
| -- Engy Transfer Equity L P 7.5% | 0.58% |
| -- Ally Finl 8.3% | 0.57% |
| -- Inmet Mng 144A 8.75% | 0.54% |
| -- Samson Invt 144A 9.75% | 0.53% |
| -- Engy Future Inter Hldg Co Ll 10% | 0.52% |
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