High Yield Bond
Category |
Growth of 10k
05-24-13
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 % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays US Agg Bond TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-BofAML US HY Master II TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|
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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 | ||
|---|---|---|
| -- | ||
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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 | |