Intermediate-Term Bond
Category |
Growth of 10k
05-23-13
Barclays US Agg Bond TR USD
Intermediate-Term Bond
| Top Decile Average Return | 10.41 | 7.72 | 4.43 | 5.41 | 7.71 | 6.63 | 24.05 | 15.40 | 9.61 | 12.21 | |
| Bottom Decile Average Return | 3.14 | 2.56 | 1.32 | 2.72 | -0.13 | -15.20 | -0.78 | 4.31 | 2.96 | 2.76 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays US Agg Bond TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays US Govt/Credit 5-10 Yr TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 0.97 | 0.99 | 0.97 | 0.95 | 0.92 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | |
| Income Ratio % | 4.09 | 3.77 | 3.80 | 4.13 | 4.39 | 4.43 | 4.46 | 3.81 | 3.42 | 2.89 | |
| Turnover Ratio % | 218 | 202 | 201 | 197 | 190 | 207 | 219 | 211 | 227 | 226 | |
| Net Assets $bil | 0.47 | 0.48 | 0.51 | 0.55 | 0.62 | 0.58 | 0.75 | 0.80 | 0.85 | 0.92 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Intel Corp | 1.0 | |
| Applied Materials, Inc. | 0.7 | |
| PPG Industries, Inc. | 0.7 | |
| Occidental Petroleum Corporation | 0.7 | |
| Coach, Inc. | 0.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| Bristol-Myers Squibb Company | -22.0 | |
| Forest City Enterprises Inc Class A | -2.9 | |
| AbbVie Inc | -0.9 | |
| Lear Corporation | -0.9 | |
| Chimera Investment Corporation | -0.5 | |