High Yield Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
High Yield Bond
| Top Decile Averge Return | 3.88 | 11.34 | 6.33 | 33.98 | 14.51 | 5.86 | 13.73 | 4.62 | -14.66 | 64.89 | |
| Bottom Decile Average Return | -17.89 | -10.87 | -8.59 | 14.55 | 7.04 | 0.23 | 7.08 | -0.92 | -47.63 | 25.55 | |
| Total Return % | -7.12 | 2.39 | -1.52 | 24.36 | 9.99 | 2.59 | 10.14 | 1.47 | -26.41 | 46.70 | |
| +/-BarCap US Agg Bond TR USD | -18.75 | -6.05 | -11.77 | 20.26 | 5.65 | 0.16 | 5.81 | -5.50 | -31.65 | 40.77 | |
| +/-ML US HY Master II TR USD | -2.00 | -2.09 | 0.37 | -3.79 | -0.88 | -0.15 | -1.58 | -0.77 | -0.02 | -10.81 | |
| Expense Ratio % | 1.16 | 1.21 | 1.21 | 1.22 | 1.21 | 1.17 | 1.17 | 1.14 | 1.16 | 1.18 | |
| Income Ratio % | 9.61 | 9.82 | 9.26 | 8.44 | 7.27 | 6.76 | 6.76 | 6.75 | 7.26 | 8.48 | |
| Turnover Ratio % | 83 | 100 | 91 | 98 | 90 | 73 | 84 | 83 | 99 | 89 | |
| Net Assets $bil | 0.28 | 0.27 | 0.25 | 0.35 | 0.35 | 0.30 | 0.30 | 0.28 | 0.21 | 0.29 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Aegis High Yield | 8.96 | |
| Loomis Sayles Instl High Income | 8.31 | |
| Principal High Yield Inst | 8.28 | |
| Artio Global High Income I | 7.95 | |
| Principal High Yield A | 7.90 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Georgia Gulf Corporation | 549.5 | |
| Headwaters, Inc. | 534.1 | |
| Bank of America Corporation | 310.6 | |
| BorgWarner, Inc. | 105.3 | |
| National Semiconductor | 100.8 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Bank of America Corporation | 0.08 | |
| Delta Air Lines, Inc. | 0.08 | |
| Georgia Gulf Corporation | 0.08 | |
| Nii Hldgs Cv 3.125% | 0.07 | |
| Hologic 2% | 0.06 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Revlon, Inc. | -344.0 | |
| Freeport-McMoRan Copper & Gold B | -139.1 | |
| Plains Exploration & Production Company | -66.7 | |
| Las Vegas Sands, Inc. | -64.2 | |
| Citigroup, Inc. | -63.3 | |