| 19.64 Data as of May 17 |  -0.01 / -0.05%Today’s Change | 18.25 Today|||52-Week Range 19.84 | +2.02% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI ® Bonds US High Yield 1-10 Index (the "underlying index"). The fund generally invests at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible high-yield corporate bonds qualify for inclusion in the underlying index.
| 1 month | +1.52% | 3 years | +10.00% | |
| 3 months | +3.21% | 5 years | +3.53% | |
| 1 year | +11.29% | Since inception | +3.42% |
| Previous close | $19.65 |
| Open day’s range | 19.61 – 19.66 |
| Net asset value (NAV) | 19.64 (05/17/2013) |
| Daily volume | 174,607 |
| Average volume (3 months) | 417,774 |
| PHB | Category | |
|---|---|---|
| Performance 5-yr return | +3.53% | +7.27% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | 0.30 | 0.50 |
| Net assets | $803.3M | $2.1B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.3 |
| Dividend / Share | -- | 0.27% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Kinder Morgan Fin Corp Ulc 5.7% | 1.67% |
| -- General Mtrs Finl Co 144A 4.75% | 1.56% |
| -- Intl Lease Fin 8.25% | 1.55% |
| -- Sears Hldgs 6.625% | 1.44% |
| -- Weyerhaeuser 7.375% | 1.42% |
| -- Intl Lease Fin 8.75% | 1.29% |
| -- Ford Motor Credit Co 5.875% | 1.21% |
| -- Ford Motor Credit Co 8% | 1.17% |
| -- Cit Grp 5% | 1.07% |
| -- Gap Inc Del 5.95% | 1.01% |
.
