Description: 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 publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.55 | 0.00 | 99.55 |
| Cash | 0.34 | 0.00 | 0.34 |
| NotClassified | 0.07 | 0.00 | 0.07 |
| Stock US | 0.03 | 0.00 | 0.03 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 97.42 |
| Europe Developed | 0.68 | 2.54 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.01 |