This Fund is covered by U.S. Patent No. 8,438,100.
Yield as of 12/12/2013View all distributions
|30-Day SEC Yield||2.62%|
|Average Yield to Maturity||2.74%|
Fundamentals as of 12/12/2013
|Weighted Average Maturity||5.69 yr|
|Weighted Average Coupon||4.98%|
Standard Deviation (3 year)
as of 11/29/2013
Avg. Annualized Total Returns (NAV) qtr. as of 9/30/2013View all performance
|1 Year||3 Years||5 Years||10 Years||Since Inception|
Sector Breakdown as of 12/12/2013*View all holdings
|Sector||% of Fund|
Maturity as of 12/12/2013View all holdings
|Time to Maturity||% of Fund|
|25 Years and Over||0.00%|
Top Holdings as of 12/12/2013*View all holdings
|Name||% of Fund||Coupon||Maturity||Moody's/S&P Rating|
|MERCK AND CO. INC.||2.52%||5.00||6/30/2019||A1 /AA|
|VODAFONE GROUP PLC||2.43%||5.45||6/10/2019||A3 /A-|
|MEDTRONIC INC||2.42%||4.45||3/15/2020||A2 /A+|
|ORACLE CORP||2.32%||5.00||7/8/2019||A1 /A+|
|CISCO SYSTEMS INC||2.32%||4.45||1/15/2020||A1 /A+|
|ANHEUSER-BUSCH INBEV WORLDWIDE INC||2.24%||5.38||1/15/2020||A3 /A|
|BOEING CO||2.19%||4.88||2/15/2020||A2 /A|
|HALLIBURTON COMPANY||2.18%||6.15||9/15/2019||A2 /A|
|RIO TINTO FIN USA LTD||2.16%||9.00||5/1/2019||A3 /A-|
|BHP BILLITON FINANCE (USA) LTD||2.04%||6.50||4/1/2019||A1 /A+|
Estimated Net Acquisition Yield Calculator
|Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This
estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of 12/12/2013) used in the calculation is $95.92. The value you enter should correspond to your estimated market purchase price as of 12/12/2013.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
Profile as of 12/12/2013
|Total Net Assets||$57,549,959|
Number of Holdingsas of 12/12/2013
|Fund Credit Rating - S&P**||A-f|
|NAIC Designated (Schedule D Eligible)|
|Index||Barclays 2020 Maturity High Quality Corporate|
Net Asset Valueas of 12/12/2013
Priceas of 12/12/2013
Fees & Expenses
|+||Acquired Fund Fees & Expenses ||0.00%|
|=||Total Annual Fund Operating Expenses||0.10%|
Credit Ratings as of 12/12/2013
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). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.
|Underlying Trading Value||--|