| Prev Close: | 9.23 |
|---|---|
| YTD Return*: | 3.23% |
| Net Assets*: | 167.38M |
|---|---|
| Yield*: | 6.76% |
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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9.24 
0.01(0.11%) 19 Jun
| Prev Close: | 9.23 |
|---|---|
| YTD Return*: | 3.23% |
| Net Assets*: | 167.38M |
|---|---|
| Yield*: | 6.76% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| E Trade Finl 6.375% | 0.93 | N/A |
| Clear Channel Comms 9% | 0.92 | N/A |
| Sabine Pass Lng L P 7.5% | 0.72 | N/A |
| Hub Intl 144A 8.125% | 0.66 | N/A |
| Chesapeake Engy 6.625% | 0.65 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 167.38M |
| Category: | High Yield Bond |
|---|---|
| Total Expense Ratio: | 1.11% |
| YTD Return: | 3.23% |
| 5y Avg Return: | 8.92% |
| Rank in Category (ytd): | 25 |
| % Rank in Category (ytd): | 3.71% |
| Beta (3y): | -0.43 |
| Morningstar Risk Rating: | 3 |