Description: The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 95.61 | 0.04 | 95.57 |
| Cash | 4.89 | 0.60 | 4.29 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Other | 0.03 | 0.00 | 0.03 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.08 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 4.40 |
| United Kingdom | 0.00 | 4.16 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.04 |