Yield as of 2/2/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
1.38% | |
| Average Yield to Maturity |
1.35% | |
| Distribution Yield |
1.53% | |
| 12-Month Yield as of 2/2/2012 |
1.85% | |
| Fundamentals as of 2/2/2012 | ||
|---|---|---|
| Description | Value | |
| Weighted Average Maturity |
1.89 yr | |
| Weighted Average Coupon | 4.08% | |
| Effective Duration
|
1.81 | |
| 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 | |
| CSJ | 1.34% | 5.18% | -- | -- | 4.17% |
| Index |
1.75% | 5.75% | 4.68% | 4.33% | 4.65% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Industrial
38.61%
|
Sovereign
3.03%
|
||||
|
Financial ...
26.65%
|
LOCAL AUTH...
2.15%
|
||||
|
Supranatio...
12.39%
|
S-T Securi...
0.63%
|
||||
|
Agencies
7.47%
|
Other/Unde...
1.02%
|
||||
|
Utility
4.85%
|
|||||
|
Financial
3.19%
|
|||||
Maturity as of 2/1/2012 |
|
|---|---|
| Time to Maturity | % of Fund |
| 0-1 Years | 3.86% |
| 1-5 Years | 94.47% |
| 5-10 Years | 0.00% |
| 10-15 Years | 0.00% |
| 15-20 Years | 0.00% |
| 20-25 Years | 0.00% |
| 25 Years and Over | 0.02% |
| Average | 1.89 years |
|
Top Holdings as of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
Name |
% of Fund |
Coupon | Maturity | Moody's/S&P Rating | |
| EUROPEAN INVESTMENT BANK | 0.91% | 1.50 | 5/15/2014 | NR /AAA | |
| INTERNATIONAL BANK FOR RECON | 0.80% | 1.12 | 8/25/2014 | Aaa /AAA | |
| CITIGROUP INC | 0.74% | 6.50 | 8/19/2013 | A3 /A- | |
| EUROPEAN INVESTMENT BANK | 0.74% | 1.62 | 3/15/2013 | Aaa /AAA | |
| KREDITANSTALT FUER WIEDERAUFBA - ( | 0.70% | 2.75 | 10/21/2014 | Aaa /AAA | |
| WORLD BANK - INTERNATIONAL BANK FO | 0.69% | 1.75 | 7/15/2013 | Aaa /AAA | |
| KREDITANSTALT FUER WIEDERAUFBAU - | 0.69% | 1.38 | 7/15/2013 | Aaa /AAA | |
| KFW GROUP - (LT) GTD | 0.69% | 1.88 | 1/14/2013 | Aaa /AAA | |
| GENERAL ELECTRIC CO | 0.68% | 5.00 | 2/1/2013 | Aa2 /AA+ | |
| ASIAN DEVELOPMENT BANK | 0.67% | 0.88 | 6/10/2014 | Aaa /AAA | |
| Total | 7.30% | ||||
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $9,324,285,481 |
| Expense Ratio | 0.20% |
| Shares Outstanding | 89,200,000 |
Number of Holdings as of 2/1/2012 |
682 |
| Fund Credit Rating - S&P** | A-f |
| Inception Date | 1/5/2007 |
| Related Index | -- |
Net Asset Value as of 2/3/2012 |
$104.53
|
Price as of 2/2/2012 |
$104.61
|
| 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 | 18.77% | 18.45% | |||
| AA+/Aa1 | 4.64% | 5.47% | |||
| AA/Aa2 | 3.24% | 7.60% | |||
| AA-/Aa3 | 6.25% | 7.35% | |||
| A+/A1 | 10.70% | 8.68% | |||
| A/A2 | 13.26% | 13.32% | |||
| A-/A3 | 18.24% | 11.49% | |||
| BBB+/Baa1 | 9.48% | 10.61% | |||
| BBB/Baa2 | 8.47% | 8.22% | |||
| BBB-/Baa3 | 4.17% | 4.05% | |||
| BB+/Ba1 | 0.06% | 0.90% | |||
| BB/Ba2 | 0.23% | 0.00% | |||
| 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 | 1.46% | 2.84% | |||
| Other | 1.02% | 1.02% | |||
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 | CSJ | |
| Related Index | -- | |
| NAV | CSJ.NV | |
| Underlying Trading Value | CSJ.IV | |
| Shares Outstanding | CSJ.SO | |
| Estimated Cash | CSJ.EU | |
| Total Cash | CSJ.TC | |
| CUSIP | 464288646 | |
| Options Available | ||
