Long-Term Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
Long-Term Bond
| Top Decile Averge Return | 16.63 | 12.19 | 12.99 | 20.23 | 10.13 | 5.30 | 8.94 | 9.88 | 9.76 | 41.49 | |
| Bottom Decile Average Return | 1.42 | 4.91 | 4.23 | 9.45 | 3.15 | -1.36 | 2.47 | -10.26 | -24.38 | -8.77 | |
| Total Return % | 9.36 | 7.85 | 8.36 | 8.79 | 6.47 | 2.23 | 4.43 | 3.10 | -3.72 | 15.90 | |
| +/-BarCap US Agg Bond TR USD | -2.27 | -0.59 | -1.89 | 4.69 | 2.13 | -0.20 | 0.10 | -3.87 | -8.96 | 9.97 | |
| +/-BarCap US Govt/Credit Long TR USD | -6.80 | 0.57 | -6.45 | 2.92 | -2.09 | -3.10 | 1.72 | -3.50 | -12.16 | 13.98 | |
| Expense Ratio % | 0.90 | 0.88 | 0.88 | 0.87 | 0.96 | 0.94 | 0.93 | 0.95 | 0.91 | 0.90 | |
| Income Ratio % | 6.36 | 6.58 | 5.86 | 5.34 | 4.63 | 4.59 | 4.40 | 4.61 | 5.07 | 5.18 | |
| Turnover Ratio % | 69 | 188 | 75 | 234 | 108 | 98 | 184 | 179 | 206 | 237 | |
| Net Assets $bil | 0.35 | 0.34 | 0.36 | 0.32 | 0.33 | 0.32 | 0.31 | 0.27 | 0.26 | 0.30 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Bank of America Corporation | 0.0 | |
| Black Hills Corporation | 0.0 | |
| Conseco, Inc. | 0.0 | |
| Pfizer Inc. | 0.0 | |
| Vertex Pharmaceuticals | 0.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Intel 144A Cv | 0.03 | |
| Prologis Cv 2.25% | 0.01 | |
| Ford Mtr Co Del Cv 4.25% | 0.00 | |
| Plc Cap Tr Iv Pfd | 0.00 | |
| Transocean Sedco Forex Cv 1.5% | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Duke Energy Corporation | -0.4 | |
| Xcel Energy, Inc. | -0.2 | |
| TECO Energy | -0.2 | |
| Williams Companies, Inc. | -0.1 | |
| Weingarten Realty Investors | 0.0 | |