Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofAML US High Yield Index. The fund 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 U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
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 | 99.43 | 0.00 | 99.43 |
| Cash | 0.40 | 0.00 | 0.40 |
| NotClassified | 0.17 | 0.00 | 0.17 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 36.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.72 | 97.42 |
| Europe Developed | 24.28 | 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 |