Data Query
HYLD
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| Net Asset Value: | Change: | Change: |
USD 52.43 | USD 0.05 | 0.10% |
| Price | Change: | Change: |
USD 52.43 | USD 0.05 | 0.10% |
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 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.
Holdings
| Top 10 Holdings | |
| Blackrock Liquidity Mm | 3.45% |
| Primus Telecom 10% | 2.16% |
| Kinetic Concepts 12.5% | 2.08% |
| Casella Waste Sys 7.75% | 2.05% |
| Rotech Healthcare 10.75% | 2.03% |
| Seitel 144A 9.5% | 2.02% |
| Frontier Comms 7.625% | 2.02% |
| Dyncorp Intl 10.375% | 1.97% |
| Arch Coal 144A 9.875% | 1.96% |
| Kindred Healthcare 8.25% | 1.95% |
| Weighting | 21.68% |
| 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 |
0.10 | -0.21 | 1.74 | 4.10 | 6.04 | 12.75 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
14.67 | 2.71 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 8.06 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 251,307,631 |
| Exp Ratio: | 1.35 |
| Number of Holdings: | 67 |
| Management | |
| Issuing Company: | AdvisorShares |
| Inc Date: | 2010-11-30 |
| Trading Symbols: | HYLD |
| Trading & Liquidity | |
| Spread: | 0.036 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 1,734,103 |
| Average Daily Share Volume: | 33,074 |
Related Articles
| Related Articles | |
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