Description: The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities (commonly referred to as "junk bonds"), which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities.
Home Page: advisorshares.com/fund/hyld
HYLD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 94.09 | 0.10 | 94.00 |
| NotClassified | 3.34 | 0.00 | 3.34 |
| Cash | 2.59 | 0.54 | 2.05 |
| Stock US | 0.39 | 0.00 | 0.39 |
| Stock non-US | 0.22 | 0.00 | 0.22 |
| Other | 0.02 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 37.41 | 36.10 |
| Technology | 29.09 | 0.32 |
| Communication Services | 10.36 | 0.08 |
| Consumer Cyclicals | 9.16 | 4.66 |
| Healthcare | 4.82 | 0.08 |
| Consumer Defensive | 4.33 | 22.63 |
| Industrials | 2.95 | 0.09 |
| Utilities | 1.14 | 7.54 |
| Financial Services | 0.51 | 15.16 |
| Real Estate | 0.18 | 5.39 |
| Basic Materials | 0.03 | 7.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.19 | 97.42 |
| Asia Emerging | 0.66 | 0.00 |
| Europe Developed | 0.54 | 2.54 |
| United Kingdom | 0.31 | 0.01 |
| Latin America | 0.28 | 0.02 |
| Africa/Middle East | 0.03 | 0.00 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |