Ultrashort Bond
Category |
Growth of 10k
05-23-13
Barclays US Agg Bond TR USD
Ultrashort Bond
| Top Decile Average Return | 2.86 | 2.58 | 3.08 | 5.38 | 5.43 | 4.15 | 15.83 | 7.33 | 2.34 | 5.51 | |
| Bottom Decile Average Return | 0.85 | 2.96 | 2.76 | 3.07 | -4.45 | -23.41 | 0.89 | 0.72 | -0.31 | 0.26 | |
| Total Return % | 1.75 | 1.27 | 2.53 | 4.70 | 2.42 | -7.89 | 6.67 | 2.27 | 0.25 | 1.99 | |
| +/-Barclays US Agg Bond TR USD | -2.35 | -3.07 | 0.10 | 0.37 | -4.55 | -13.13 | 0.74 | -4.27 | -7.59 | -2.22 | |
| +/-USTREAS CD Sec Mkt 6 Mon | 0.49 | 0.35 | -0.15 | -0.19 | -3.11 | -12.59 | 5.05 | 1.89 | -0.06 | 1.39 | |
| Expense Ratio % | 0.72 | 0.71 | 0.69 | 0.66 | 0.68 | 0.67 | 0.69 | 0.69 | 0.67 | 0.65 | |
| Income Ratio % | 2.26 | 1.77 | 2.44 | 3.65 | 4.43 | 4.07 | 3.04 | 1.78 | 1.40 | 1.15 | |
| Turnover Ratio % | 107 | 106 | 95 | 90 | 114 | 100 | 144 | 107 | 99 | 111 | |
| Net Assets $bil | 0.51 | 0.36 | 0.28 | 0.22 | 0.21 | 0.18 | 0.33 | 0.39 | 0.38 | 0.39 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| PNC Ultra Short Bond | 3.92 | |
| PNC Ultra Short Bond | 3.72 | |
| Federated Ultrashort | 2.87 | |
| Prudential Core Short | 2.73 | |
| Calvert Ultra-Short I | 2.71 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Tropicana Entertainment, Inc. | 0.0 | |
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Largest Holdings
| % Net Assets | ||
|---|---|---|
| Tropicana Entertainme | 0.00 | |
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Largest Sells
| Value $mil | ||
|---|---|---|
| Tropicana Entertainment, Inc. | 0.0 | |
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