Intermediate-Term Bond
Category |
Growth of 10k
06-19-13
Barclays US Agg Bond TR USD
Intermediate-Term Bond
| Top Decile Average Return | 10.41 | 7.72 | 4.41 | 5.41 | 7.68 | 6.63 | 24.05 | 15.15 | 9.61 | 12.02 | |
| Bottom Decile Average Return | 3.14 | 2.56 | 1.32 | 2.72 | 0.08 | -15.20 | -0.78 | 4.36 | 2.96 | 2.82 | |
| Total Return % | 5.10 | 3.91 | 1.80 | 4.15 | 4.70 | -4.70 | 13.97 | 7.72 | 5.86 | 7.01 | |
| +/-Barclays US Agg Bond TR USD | 1.00 | -0.43 | -0.63 | -0.18 | -2.27 | -9.94 | 8.04 | 1.18 | -1.98 | 2.80 | |
| +/-Barclays US Govt/Credit 5-10 Yr TR USD | -0.87 | -1.39 | -0.03 | 0.34 | -2.85 | -9.76 | 7.47 | -1.70 | -4.93 | -0.20 | |
| Expense Ratio % | 0.97 | 0.99 | 0.97 | 0.95 | 0.92 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | |
| Income Ratio % | 4.09 | 3.77 | 3.80 | 4.13 | 4.39 | 4.43 | 4.46 | 3.81 | 3.42 | 2.89 | |
| Turnover Ratio % | 218 | 202 | 201 | 197 | 190 | 207 | 219 | 211 | 227 | 226 | |
| Net Assets $bil | 0.47 | 0.48 | 0.51 | 0.55 | 0.62 | 0.58 | 0.75 | 0.80 | 0.85 | 0.92 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| AST Investment Grade | 10.76 | |
| AST Investment Grade | 10.76 | |
| Delaware Corporate Bo | 10.66 | |
| PIMCO Investment Grad | 10.55 | |
| PIMCO Investment Grad | 10.44 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Coach, Inc. | 0.6 | |
| Cliffs Natural Resources Inc. ADR | 0.5 | |
| Equity Residential | 0.1 | |
| Apollo Commercial Real Estate Finance, Inc. | 0.1 | |
| Colonial Properties Trust | 0.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Corning Inc | 0.02 | |
| Standard Chartered PL | 0.00 | |
| Citigroup Inc | 0.00 | |
| Health Care REIT, Inc | 0.00 | |
| Pennant Park Investme | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Bristol-Myers Squibb Company | -25.5 | |
| AbbVie Inc | -0.9 | |
| Chimera Investment Corporation | -0.4 | |
| Starwood Property Trust, Inc. | -0.2 | |
| Hospitality Properties Trust | -0.1 | |