Data Query
PHB
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| Net Asset Value: | Change: | Change: |
USD 19.10 | N/A | N/A |
| Price | Change: | Change: |
USD 19.13 | N/A | N/A |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index (the "underlying index"). The fund generally invests at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only non-convertible, non-exchangeable, non-zero, fixed coupon investible high-yield corporate bonds qualify for inclusion in the underlying index.
Holdings
| Top 10 Holdings | |
| Kinder Morgan Fin Corp Ulc 5.7% | 1.72% |
| General Mtrs Finl Co 144A 4.75% | 1.61% |
| Intl Lease Fin 8.25% | 1.31% |
| Intl Lease Fin 8.75% | 1.31% |
| Ford Motor Credit Co 5.875% | 1.22% |
| Ford Motor Credit Co 8% | 1.20% |
| Sears Hldgs 6.625% | 1.16% |
| Cit Grp 5% | 1.08% |
| Hca 6.5% | 0.98% |
| Hertz 6.75% | 0.92% |
| Weighting | 12.5% |
| As of 05/31/2013 | |
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 |
0.00 | 0.33 | -1.72 | 0.90 | 1.64 | 9.58 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.79 | 7.74 | 9.07 | 23.58 | 9.95 | 2.83 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.83 |
| 30 Day SEC Yield: | 3.38 |
| Sharpe Ratio 3Yr: | 1.65 |
| r-Squared (3 Yr): | 2.39 |
| Std Dev 3 Year: | 5.80 |
| Alpha: | 8.33 |
| Beta: | 0.30 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 777,875,591 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 226 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2007-11-15 |
| Trading Symbols: | PHB |
| Trading & Liquidity | |
| Spread: | 0.013 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 6,346,211 |
| Average Daily Share Volume: | 332,158 |
Related Articles
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