Data Query
BKLN
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| Net Asset Value: | Change: | Change: |
USD 25.13 | USD -0.01 | -0.04% |
| Price | Change: | Change: |
USD 25.14 | USD -0.07 | -0.28% |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the "underlying index"). The fund generally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior loans that comprise the underlying index. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities ("borrowers"). These borrowers operate in a variety of industries and geographic regions, including foreign countries. It is non-diversified.
Holdings
| Top 10 Holdings | |
| First Data 144A 6.75% | 1.61% |
| Fortescue Metals Group 10/18/17 | 1.49% |
| Intelsat Jackson Holdings S.A. 04/02/18 | 1.26% |
| Del Monte Corporation 03/08/18 | 1.18% |
| Asurion Corp 05/24/19 | 1.16% |
| Neiman Marcus Group Tl 05/16/18 | 1.13% |
| Csc Holdings 04/17/20 | 1.12% |
| Springleaf Finance Corp. 05/10/17 | 1.08% |
| Chs / Cmnty Health Sys 5.125% | 1.08% |
| Lawson Software Inc 04/05/18 | 1.08% |
| Weighting | 12.17% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.04 | -0.16 | 0.74 | 1.37 | 2.45 | 7.47 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.16 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.73 |
| 30 Day SEC Yield: | 3.83 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 3,763,075,672 |
| Exp Ratio: | 0.66 |
| Number of Holdings: | 267 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2011-03-03 |
| Trading Symbols: | BKLN |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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