Data Query
MLN
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 20.14 | USD -0.03 | -0.15% |
| Price | Change: | Change: |
USD 20.07 | USD 0.04 | 0.19% |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclay Capital AMT-Free Long Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the Long Index. The Long Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market. It may concentrate its investments in a particular industry or group of industries to the extent that the Long Index concentrates in an industry or group of industries. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| California St Var Purp 3.5% | 2.58% |
| New York St Twy Auth 5% | 1.83% |
| California Health Facs Fing Au Rev 4.5% | 1.78% |
| Washington St Fuel Tax 3% | 1.74% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 1.72% |
| Monroeville Pa Fin Auth 5% | 1.65% |
| Long Island Pwr Auth 5% | 1.60% |
| Pennsylvania St Tpk Commn Tpk Rev B 5.3% | 1.60% |
| Pierce Cnty Wash Swr Rev Swr Rev B 4% | 1.55% |
| Ohio St Hosp Rev Hosp 5% | 1.54% |
| Weighting | 17.59% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.15 | -0.15 | 2.35 | 0.35 | 1.64 | 6.91 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.97 | 16.17 | -1.26 | 21.97 | 7.57 | 5.71 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.79 |
| 30 Day SEC Yield: | 3.22 |
| Sharpe Ratio 3Yr: | 1.04 |
| r-Squared (3 Yr): | 95.81 |
| Std Dev 3 Year: | 7.17 |
| Alpha: | -2.41 |
| Beta: | 1.67 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 120,904,965 |
| Exp Ratio: | 0.24 |
| Number of Holdings: | 171 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2008-01-02 |
| Trading Symbols: | MLN |
| Trading & Liquidity | |
| Spread: | 0.04 |
| % Spread: | 0.002 |
| Average Daily Dollar Volume: | 272,216 |
| Average Daily Share Volume: | 13,535 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
