Multisector Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
Multisector Bond
| Top Decile Averge Return | 6.40 | 8.79 | 12.81 | 24.73 | 11.22 | 4.67 | 9.36 | 8.77 | -4.21 | 54.07 | |
| Bottom Decile Average Return | -0.54 | 0.19 | 1.45 | 12.33 | 4.93 | 2.47 | 3.96 | -1.24 | -30.00 | 12.24 | |
| Total Return % | 1.73 | 4.22 | 6.76 | 16.18 | 8.38 | 2.12 | 6.90 | 4.45 | -15.41 | 29.22 | |
| +/-BarCap US Agg Bond TR USD | -9.90 | -4.22 | -3.49 | 12.08 | 4.04 | -0.31 | 2.57 | -2.52 | -20.65 | 23.29 | |
| +/-BarCap US Universal TR USD | -9.09 | -3.87 | -3.08 | 10.36 | 3.41 | -0.60 | 1.93 | -2.05 | -17.79 | 20.62 | |
| Expense Ratio % | 1.33 | 1.30 | 1.27 | 1.30 | 1.27 | 1.26 | 1.22 | 1.16 | 1.15 | 1.13 | |
| Income Ratio % | 8.01 | 7.71 | 6.90 | 5.79 | 5.27 | 4.84 | 4.81 | 5.01 | 5.53 | 6.23 | |
| Turnover Ratio % | 86 | 101 | 97 | 105 | 84 | 78 | 71 | 84 | 125 | 111 | |
| Net Assets $bil | 0.29 | 0.28 | 0.30 | 0.38 | 0.38 | 0.37 | 0.45 | 0.56 | 0.43 | 0.47 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| AllianceBern High Income A | 9.57 | |
| AllianceBern High Income B | 8.71 | |
| AllianceBern High Income C | 8.69 | |
| Neuberger Berman Strategic Income I | 8.19 | |
| Loomis Sayles Fixed Income | 7.26 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Genzyme Corporation | 54.3 | |
| Georgia Gulf Corporation | 53.3 | |
| Sirius XM Radio Inc. | 51.0 | |
| Gilead Sciences, Inc. | 38.6 | |
| CVS Caremark Corporation | 37.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Intel 144A Cv | 0.50 | |
| Ford Mtr Co Del Cv 4.25% | 0.27 | |
| Bristol-Myers Squibb Company | 0.14 | |
| Human Genome Sciences 2.25% | 0.12 | |
| Level 3 Comms 144A Cv 7% | 0.10 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Penn National Gaming | -1756.9 | |
| Dean Foods Company | -546.9 | |
| Conseco | -454.4 | |
| Windstream Corporation | -226.6 | |
| NRG Energy, Inc. | -97.5 | |