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The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities compris... The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. Show more
Despite the low rate environment, the bond market is seeing a great deal of popularity as of late. Yet although the broad sector is seeing significant inflows, many investors are zeroing in on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5689 | -2.22661448141 | 25.55 | 25.55 | 24.9811 | 3998164 | 25.28665284 | SP |
4 | -0.5689 | -2.22661448141 | 25.55 | 25.7 | 24.9811 | 3087241 | 25.46064523 | SP |
12 | -0.7389 | -2.87286158631 | 25.72 | 25.77 | 24.9811 | 2935697 | 25.50816256 | SP |
26 | -0.0189 | -0.0756 | 25 | 25.77 | 24.74 | 3110665 | 25.34450963 | SP |
52 | -0.1489 | -0.592518901711 | 25.13 | 25.77 | 24.67 | 3587355 | 25.1706527 | SP |
156 | -1.9689 | -7.30575139147 | 26.95 | 27.21 | 23.47 | 5171234 | 25.0093123 | SP |
260 | -1.9389 | -7.20245170877 | 26.92 | 27.58 | 21.42 | 4987940 | 25.51726068 | SP |
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