Nontraditional Bond
 Category

  • Morningstar Category
  • Growth of 10k
    06-19-13

    Barclays US Agg Bond TR USD Nontraditional Bond
    Top Decile Average Return10.995.884.236.956.491.7333.2212.564.6614.46 
    Bottom Decile Average Return14.815.370.113.880.36-26.253.751.15-1.871.50 
    Total Return %15.365.924.366.081.97-16.7619.005.44-1.297.50 
    +/-Barclays US Agg Bond TR USD11.261.581.931.75-5.00-22.0013.07-1.10-9.133.29 
    +/-Barclays US Govt/Credit 5-10 Yr TR USD9.390.622.532.27-5.58-21.8212.50-3.98-12.080.29 
    Expense Ratio %1.511.331.391.351.231.021.121.171.211.27 
    Income Ratio %5.674.393.954.434.584.923.813.012.532.64 
    Turnover Ratio %133130106145131146146233222233 
    Net Assets $bil0.160.170.160.260.250.120.260.470.360.35 

    Largest Buys

     Value $mil 
    --
    --
    --
    --
    --

    Largest Holdings

    Largest Sells

     Value $mil 
    --
    --
    --
    --
    --