Description: The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 36.30 | 0.00 | 36.30 |
| Stock non-US | 32.67 | 0.00 | 32.67 |
| Stock US | 28.44 | 0.00 | 28.44 |
| Cash | 2.60 | 0.01 | 2.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 38.14 | 10.02 |
| Energy | 32.85 | 8.96 |
| Basic Materials | 8.78 | 7.04 |
| Industrials | 8.05 | 10.02 |
| Financial Services | 4.07 | 14.93 |
| Utilities | 3.94 | 5.92 |
| Communication Services | 2.03 | 6.08 |
| Healthcare | 1.13 | 10.60 |
| Consumer Defensive | 1.00 | 5.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.94 | 56.60 |
| Asia Emerging | 15.68 | 2.84 |
| Africa/Middle East | 8.51 | 0.57 |
| Europe Developed | 7.36 | 18.68 |
| Australasia | 6.67 | 2.32 |
| Asia Developed | 4.83 | 4.45 |
| United Kingdom | 2.85 | 7.40 |
| Europe Emerging | 1.67 | 0.10 |
| Japan | 1.29 | 5.02 |
| Latin America | 1.20 | 2.02 |