World Bond
Category |
Growth of 10k
06-19-13
Barclays US Agg Bond TR USD
World Bond
| Top Decile Average Return | 25.23 | 15.97 | 8.29 | 8.91 | 11.86 | 10.52 | 24.83 | 13.08 | 10.87 | 14.76 | |
| Bottom Decile Average Return | 3.47 | 3.10 | -4.00 | 1.54 | -5.74 | -14.51 | 4.44 | 0.58 | -3.00 | 1.67 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays US Agg Bond TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Citi WGBI NonUSD USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.28 | 1.26 | 1.19 | 1.18 | 1.15 | 1.10 | 1.12 | 1.10 | 1.10 | 1.10 | |
| Income Ratio % | 3.51 | 2.91 | 2.80 | 3.00 | 3.24 | 3.37 | 3.46 | 3.09 | 2.70 | 2.48 | |
| Turnover Ratio % | 184 | 180 | 160 | 184 | 203 | 212 | 165 | 131 | 129 | 150 | |
| Net Assets $bil | 0.15 | 0.20 | 0.24 | 0.27 | 0.34 | 0.31 | 0.39 | 0.47 | 0.49 | 0.47 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
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Largest Buys
| Value $mil | ||
|---|---|---|
| Intel Corp | 17.0 | |
| Royal Dutch Shell PLC Class A | 13.2 | |
| HSBC Holdings PLC | 0.3 | |
| StarHub Ltd. | 0.3 | |
| Weyerhaeuser Co | 0.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| Vodafone Group PLC ADR | 0.0 | |
| Verizon Communications Inc | 0.0 | |
| Tronox Ltd | 0.0 | |
| Total SA ADR | 0.0 | |
| Telefonica SA ADR | 0.0 | |