Short-Term Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
Short-Term Bond
| Top Decile Averge Return | 10.03 | 8.71 | 7.03 | 5.19 | 4.51 | 2.61 | 5.53 | 6.85 | 4.81 | 19.64 | |
| Bottom Decile Average Return | 5.51 | 4.41 | 1.78 | 0.98 | 0.82 | 0.37 | 2.87 | -0.44 | -18.20 | 2.01 | |
| Total Return % | 7.59 | 7.27 | 5.47 | 2.54 | 1.63 | 1.45 | 4.05 | 4.29 | -4.23 | 9.30 | |
| +/-BarCap US Agg Bond TR USD | -4.04 | -1.17 | -4.78 | -1.56 | -2.71 | -0.98 | -0.28 | -2.68 | -9.47 | 3.37 | |
| +/-BarCap Govt/Credit 1-5 Yr TR USD | -1.34 | -1.76 | -2.65 | -0.81 | -0.22 | 0.01 | -0.17 | -2.98 | -9.36 | 4.68 | |
| Expense Ratio % | 0.85 | 0.85 | 0.86 | 0.88 | 0.93 | 0.92 | 0.92 | 0.90 | 0.91 | 0.90 | |
| Income Ratio % | 5.90 | 5.35 | 4.20 | 3.02 | 2.47 | 2.67 | 3.30 | 3.98 | 4.12 | 3.73 | |
| Turnover Ratio % | 107 | 130 | 131 | 159 | 142 | 138 | 108 | 101 | 101 | 110 | |
| Net Assets $bil | 0.19 | 0.23 | 0.31 | 0.35 | 0.33 | 0.29 | 0.27 | 0.25 | 0.23 | 0.36 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Thompson Plumb Bond | 6.92 | |
| Phoenix Multi-Sector Short Term Bond | 5.77 | |
| Phoenix Multi-Sector Short Term Bond | 5.77 | |
| Phoenix Multi-Sector Short Term Bond | 5.77 | |
| Lord Abbett Short Duration Income I | 5.69 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| SUPERVALU | 2.9 | |
| Redwood Trust, Inc. | 1.4 | |
| Conseco, Inc. | 0.0 | |
| Dynegy, Inc. | 0.0 | |
| Newcastle Investment Corporation | 0.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Buffets | 0.00 | |
| Medtronic Cv 1.625% | 0.00 | |
| Amgen Cv 0.125% | 0.00 | |
| TENNECO AUTOMOTIVE | 0.00 | |
| Carnival Cv | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| D.R. Horton Incorporated | -23.6 | |
| Masco | -13.6 | |
| Penn National Gaming | -4.7 | |
| Dean Foods Company | -1.2 | |
| Windstream Corporation | -0.2 | |