Bank Loan
Category |
Growth of 10k
05-22-13
Barclays US Agg Bond TR USD
Bank Loan
| Top Decile Average Return | 21.61 | 7.54 | 14.58 | 9.51 | 4.06 | -3.40 | 64.16 | 12.51 | 2.99 | 14.37 | |
| Bottom Decile Average Return | 5.35 | 1.81 | 3.16 | 5.07 | -0.85 | -44.58 | 15.61 | -6.72 | 6.04 | 6.62 | |
| Total Return % | 10.43 | 5.12 | 4.58 | 6.57 | 1.09 | -29.72 | 41.81 | 9.44 | 1.63 | 9.43 | |
| +/-Barclays US Agg Bond TR USD | 6.33 | 0.78 | 2.15 | 2.24 | -5.88 | -34.96 | 35.88 | 2.90 | -6.21 | 5.22 | |
| +/-Barclays Govt/Credit 1-5 Yr TR USD | 7.08 | 3.27 | 3.14 | 2.35 | -6.18 | -34.85 | 37.19 | 5.36 | -1.51 | 7.19 | |
| Expense Ratio % | 1.59 | 1.44 | 1.35 | 1.36 | 1.39 | 1.39 | 1.31 | 1.27 | 1.23 | 1.24 | |
| Income Ratio % | 5.23 | 3.99 | 4.81 | 5.84 | 6.43 | 6.19 | 5.77 | 5.03 | 4.53 | 4.68 | |
| Turnover Ratio % | 56 | 71 | 64 | 58 | 77 | 40 | 50 | 59 | 68 | 70 | |
| Net Assets $bil | 0.26 | 0.38 | 0.40 | 0.41 | 0.33 | 0.17 | 0.24 | 0.35 | 0.34 | 0.41 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Eaton Vance Floating- | 7.37 | |
| Eaton Vance Floating- | 7.11 | |
| Eaton Vance Floating- | 7.09 | |
| Oppenheimer Senior Fl | 6.82 | |
| Eaton Vance Floating- | 6.75 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Consolidated Communications, Inc. | 779.3 | |
| Tribune Company | 17.0 | |
| Tronox Ltd | 1.4 | |
| Las Vegas Sands Corp | 0.8 | |
| Hertz Global Holdings Inc | 0.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Ion Media Networks In | 0.03 | |
| Metro Goldwyn Mayer | 0.03 | |
| LyondellBasell Indust | 0.03 | |
| New Young Broadcstg H | 0.02 | |
| Clear Channel Comms | 0.02 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| GNC Acquisition Holdings Inc | -0.4 | |
| Genie Energy Ltd | 0.0 | |
| Tropicana Entertainment, Inc. | 0.0 | |
| SuperMedia Inc. | 0.0 | |
| SuperMedia Inc | 0.0 | |