The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Inception Date: 19/11/2009
Primary Benchmark: BBgBarc US Credit Corp 5-10 Yr TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
|EA||Electronic Arts Inc||1.89 %|
|BCS||Barclays PLC||1.87 %|
|MUFG||Mitsubishi UFJ Financial Group, Inc||1.84 %|
|HSBC||HSBC Holdings plc||1.78 %|
|VOYA||Voya Financial, Inc||1.75 %|
|QCOM||QUALCOMM Incorporated||1.75 %|
|MFG||Mizuho Financial Group, Inc||1.65 %|
|GPN||Global Payments Inc||1.55 %|
|RY:CA||Royal Bank of Canada||1.53 %|
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|SKOR||FlexShares Credit-Scored US Co..||0.22 %||
|JSMD||Janus Henderson Small/Mid Cap ..||0.50 %||
|SCZ||iShares MSCI EAFE Small-Cap ET..||0.39 %||
|CIZ||VictoryShares Developed Enhanc..||0.45 %||
|CSB||VictoryShares US Small Cap Hig..||0.35 %||
|ADRU||Invesco BLDRS Europe Select AD..||0.30 %||
|FKU||First Trust United Kingdom Alp..||0.80 %||
|IEI||iShares 3-7 Year Treasury Bond..||0.15 %||
|FDTS||First Trust Developed Markets ..||0.80 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||4.33%||84%||B||94%||A|
|Risk Adjusted Return||84.78%||78%||C+||87%||B+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.