Yield as of 2/2/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.52% | |
| Average Yield to Maturity |
2.49% | |
| Distribution Yield |
3.32% | |
| 12-Month Yield as of 2/2/2012 |
3.63% | |
| Fundamentals as of 2/2/2012 | ||
|---|---|---|
| Description | Value | |
| Weighted Average Maturity |
5.01 yr | |
| Weighted Average Coupon | 4.65% | |
| Effective Duration
|
4.32 | |
| Standard Deviation (3 year) as of 1/31/2012 |
-- | |
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| CIU | 5.15% | 9.05% | -- | -- | 5.92% |
| Index |
5.37% | 9.59% | 6.21% | 5.79% | 6.16% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Industrial
41.18%
|
Financial
2.84%
|
||||
|
Financial ...
27.10%
|
LOCAL AUTH...
2.64%
|
||||
|
Supranatio...
7.45%
|
S-T Securi...
1.17%
|
||||
|
Utility
7.12%
|
Other/Unde...
0.57%
|
||||
|
Agencies
6.45%
|
|||||
|
Sovereign
3.48%
|
|||||
Maturity as of 2/1/2012 |
|
|---|---|
| Time to Maturity | % of Fund |
| 0-1 Years | 0.87% |
| 1-5 Years | 53.64% |
| 5-10 Years | 43.21% |
| 10-15 Years | 0.16% |
| 15-20 Years | 0.00% |
| 20-25 Years | 0.02% |
| 25 Years and Over | 0.36% |
| Average | 5.01 years |
|
Top Holdings as of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
Name |
% of Fund |
Coupon | Maturity | Moody's/S&P Rating | |
| BLACKROCK FDS III | 1.17% | 0.08 | NR /NR | ||
| EUROPEAN INVESTMENT BANK | 0.47% | 1.25 | 2/14/2014 | Aaa /AAA | |
| EUROPEAN INVESTMENT BANK | 0.45% | 4.62 | 5/15/2014 | Aaa /AAA | |
| KREDITANSTALT FUER WIEDERAUFBAU - | 0.36% | 1.38 | 7/15/2013 | Aaa /AAA | |
| ITALY (REPUBLIC OF) | 0.31% | 4.50 | 1/21/2015 | NR /A+ | |
| ONTARIO PROVINCE OF | 0.31% | 2.30 | 5/10/2016 | Aa1 /AA- | |
| KFW INTERNATIONAL FINANCE INC | 0.30% | 4.38 | 3/15/2018 | Aaa /AAA | |
| JPMORGAN CHASE & CO | 0.30% | 6.00 | 1/15/2018 | Aa3 /A | |
| EUROPEAN INVESTMENT BANK | 0.28% | 2.75 | 3/23/2015 | Aaa /AAA | |
| GOLDMAN SACHS GROUP INC | 0.28% | 6.15 | 4/1/2018 | A1 /A- | |
| Total | 4.24% | ||||
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $4,463,813,530 |
| Expense Ratio | 0.20% |
| Shares Outstanding | 41,300,000 |
Number of Holdings as of 2/1/2012 |
1748 |
| Fund Credit Rating - S&P** | BBB+f |
| Inception Date | 1/5/2007 |
| Related Index | -- |
Net Asset Value as of 2/3/2012 |
$108.08
|
Price as of 2/2/2012 |
$108.39
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.20% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.20% | |
| Credit Ratings as of 2/1/2012 | |||||
|---|---|---|---|---|---|
| S&P | Moody's | ||||
| AAA/Aaa | 11.29% | 11.98% | |||
| AA+/Aa1 | 3.11% | 3.82% | |||
| AA/Aa2 | 2.94% | 6.20% | |||
| AA-/Aa3 | 5.69% | 7.68% | |||
| A+/A1 | 9.48% | 7.91% | |||
| A/A2 | 12.67% | 12.51% | |||
| A-/A3 | 20.26% | 12.24% | |||
| BBB+/Baa1 | 11.07% | 13.55% | |||
| BBB/Baa2 | 12.91% | 12.33% | |||
| BBB-/Baa3 | 7.41% | 7.61% | |||
| BB+/Ba1 | 0.29% | 1.10% | |||
| BB/Ba2 | 0.34% | 0.04% | |||
| BB-/Ba3 | 0.00% | 0.00% | |||
| B+/B1 | 0.00% | 0.00% | |||
| B/B2 | 0.00% | 0.00% | |||
| B-/B3 | 0.00% | 0.00% | |||
| CCC+/Caa1 | 0.00% | 0.00% | |||
| CCC/Caa2 | 0.00% | 0.00% | |||
| CCC-/Caa3 | 0.00% | 0.00% | |||
| CC/Ca | 0.00% | 0.00% | |||
| C/C | 0.00% | 0.00% | |||
| R/-- | 0.00% | -- | |||
| SD/-- | 0.00% | -- | |||
| D/-- | 0.00% | -- | |||
| Not Rated | 1.95% | 2.45% | |||
| Other | 0.57% | 0.57% | |||
Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "Other" applies to securities for which ratings are not available.
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | CIU | |
| Related Index | -- | |
| NAV | CIU.NV | |
| Underlying Trading Value | CIU.IV | |
| Shares Outstanding | CIU.SO | |
| Estimated Cash | CIU.EU | |
| Total Cash | CIU.TC | |
| CUSIP | 464288638 | |
