Intermediate-Term Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
Intermediate-Term Bond
| Top Decile Averge Return | 11.80 | 10.12 | 10.58 | 11.13 | 5.84 | 3.11 | 6.33 | 7.80 | 6.17 | 30.82 | |
| Bottom Decile Average Return | 4.35 | 3.82 | 3.28 | 2.39 | 3.18 | 0.89 | 2.82 | 0.38 | -19.95 | 4.42 | |
| Total Return % | 9.44 | 7.64 | 8.04 | 5.10 | 3.91 | 1.80 | 4.15 | 4.70 | -4.70 | 13.97 | |
| +/-BarCap US Agg Bond TR USD | -2.19 | -0.80 | -2.21 | 1.00 | -0.43 | -0.63 | -0.18 | -2.27 | -9.94 | 8.04 | |
| +/-BarCap US Govt/Credit 5-10 Yr TR USD | -3.00 | -1.18 | -4.99 | -0.87 | -1.39 | -0.03 | 0.34 | -2.85 | -9.76 | 7.47 | |
| Expense Ratio % | 0.94 | 0.97 | 0.96 | 0.99 | 1.00 | 0.99 | 0.97 | 0.94 | 0.94 | 0.95 | |
| Income Ratio % | 6.26 | 5.74 | 5.04 | 4.05 | 3.56 | 3.61 | 4.03 | 4.44 | 4.60 | 4.64 | |
| Turnover Ratio % | 187 | 217 | 224 | 227 | 209 | 197 | 204 | 193 | 211 | 231 | |
| Net Assets $bil | 0.35 | 0.38 | 0.44 | 0.43 | 0.44 | 0.45 | 0.49 | 0.55 | 0.55 | 0.64 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| SAST Total Return Bond 1 | 8.20 | |
| SAST Total Return Bond 1 | 8.20 | |
| SAST Total Return Bond 1 | 8.20 | |
| Frontegra Columbus Core Plus Instl | 8.08 | |
| SAST Total Return Bond 2 | 8.02 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Goodyear Tire & Rubber | 1000.5 | |
| Valero Energy Corporation | 221.3 | |
| SUPERVALU | 161.8 | |
| Plains Exploration & Production Company | 7.3 | |
| Mobile Mini | 6.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Intel 144A Cv | 0.02 | |
| Time Warner Cable, Inc. | 0.01 | |
| Freeport-McMoRan Copper & Gold B | 0.00 | |
| ExxonMobil Corporation | 0.00 | |
| Pathmark Stores ([Wts/Rts]) | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Capital One Finl | -1548.1 | |
| Lennar Corporation | -384.0 | |
| Masco | -339.0 | |
| D.R. Horton Incorporated | -235.8 | |
| Ford Motor Company | -151.8 | |