Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Convertible Bond >$500MM Index. It generally invests at least 80% of total assets in the securities comprising the index or 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 fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $42.58 | Expense Ratio | 0.40% |
| YTD Return | 8.3% | Avg. 30-Day Volume | 407,331 |
| 1-Year Return | 19.9% | Market Cap | Loading... |
| Bid | $43.00 | Shares Outstanding | 28,800,000 |
| Ask | $43.04 | Dividends | $1.64 |
| Top 10 Holdings | |
|---|---|
| General Mtrs Co (GM-B) | 5.01% |
| Wells Fargo & Co New (WFC-L) | 5.01% |
| Bank Of America Corporation (BAC-L) | 3.36% |
| Gilead Sciences Inc (—) | 2.61% |
| Gilead Sciences Inc (—) | 2.60% |
| E M C Corp Mass (—) | 2.48% |
| Intel Corp (—) | 2.45% |
| Virgin Media Inc (—) | 2.40% |
| Metlife Inc (MLU) | 2.04% |
| Chesapeake Energy Corp (—) | 1.80% |
| % of Total Holdings | 29.80% |
