9.86 
0.01(0.10%) May 24
| Prev Close: | 9.87 |
|---|---|
| YTD Return*: | 2.22% |
| Net Assets*: | 9.85B |
|---|---|
| Yield*: | 5.25% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Hca Hldgs 7.75% | 2.23 | N/A |
| Gmac 8% | 1.81 | N/A |
| Txu Energy Term B Ext 10/10/17 | 1.52 | N/A |
| Engy Future Inter Hldg Co Ll 10% | 1.33 | N/A |
| Sprint Cap 8.75% | 0.92 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 9.85B |
| Category: | High Yield Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.77% |
| YTD Return: | 2.22% |
| 5y Avg Return: | 10.68% |
| Rank in Category (ytd): | 21 |
| % Rank in Category (ytd): | 3.12% |
| Beta (3y): | -0.97 |
| Morningstar Risk Rating: | 5 |