High Yield Bond
Category |
Growth of 10k
05-18-13
Barclays US Agg Bond TR USD
High Yield Bond
| Top Decile Average Return | 33.06 | 19.26 | 8.23 | 12.79 | 6.05 | -7.26 | 46.58 | 25.72 | 8.68 | 16.48 | |
| Bottom Decile Average Return | 8.26 | 7.82 | 1.23 | 5.92 | -0.41 | -27.26 | 7.18 | 13.82 | -1.62 | 7.22 | |
| Total Return % | 24.36 | 9.99 | 2.59 | 10.14 | 1.47 | -26.41 | 46.70 | 14.24 | 2.83 | 14.67 | |
| +/-Barclays US Agg Bond TR USD | 20.26 | 5.65 | 0.16 | 5.81 | -5.50 | -31.65 | 40.77 | 7.70 | -5.01 | 10.46 | |
| +/-BofAML US HY Master II TR USD | -3.79 | -0.88 | -0.15 | -1.58 | -0.77 | -0.02 | -10.81 | -0.95 | -1.55 | -0.92 | |
| Expense Ratio % | 1.19 | 1.18 | 1.16 | 1.15 | 1.15 | 1.15 | 1.16 | 1.14 | 1.11 | 1.12 | |
| Income Ratio % | 8.35 | 7.37 | 7.10 | 7.08 | 6.92 | 7.31 | 8.63 | 7.61 | 6.78 | 6.54 | |
| Turnover Ratio % | 96 | 87 | 83 | 82 | 110 | 78 | 92 | 90 | 84 | 77 | |
| Net Assets $bil | 0.39 | 0.36 | 0.30 | 0.31 | 0.30 | 0.22 | 0.33 | 0.36 | 0.37 | 0.41 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| First Eagle High Yiel | 13.91 | |
| MainStay High Yield O | 13.01 | |
| MainStay High Yield O | 12.78 | |
| MainStay High Yield O | 12.68 | |
| Ivy High Income I | 12.16 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| American Capital Ltd | 335.9 | |
| Cablevision Systems Corp Class A | 155.6 | |
| Concho Resources, Inc. | 91.5 | |
| Whiting Petroleum Corporation | 84.2 | |
| Delphi Automotive PLC | 75.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| American Capital Ltd | 0.06 | |
| Nortek Inc | 0.05 | |
| General Motors Co | 0.04 | |
| LyondellBasell Indust | 0.03 | |
| Citigroup Inc | 0.03 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Charter Communications Inc | -881.2 | |
| CIT Group Inc | -65.6 | |
| Valero Energy Corporation | -45.4 | |
| Ainsworth Lumber Co., Ltd. | -45.2 | |
| Melco Crown Entertainment Ltd ADR | -43.4 | |