PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Issuer Weight (%)

as of 29-Jan-2015

Holding ISIN SEDOL Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
holding-image

BLK CSH FND TREASURY SL AGENCY

Cash and/or Derivatives

US0669224778 - 2.76 $906,398 0.17 - 0.00 1.00 0.17 - 0.17 - 906,398.01
holding-image

WESTPAC BANKING CORP

Corporates

US961214CH46 - 1.15 $376,344 1.20 May 19, 2017 2.26 100.13 1.14 - 1.14 AA- 376,343.94
holding-image

MEDCO HEALTH SOLUTIONS INC

Corporates

US58405UAD46 B2QF6T3 1.00 $326,646 7.13 Mar 15, 2018 2.80 116.13 1.80 - 1.80 BBB 326,645.70
holding-image

VESEY STREET INVESTMENT TRUST 1

Corporates

US925369AA84 B8GCF77 0.97 $319,680 4.40 Sep 1, 2016 1.53 104.75 1.37 - 1.37 A- 319,680.49
holding-image

WELLS FARGO & CO

Corporates

US949746QU86 B3TQKZ4 0.96 $315,807 3.68 Jun 15, 2016 1.34 103.90 0.82 - 0.82 A+ 315,807.24
holding-image

BB&T CORP MTN

Corporates

US05531FAN33 BBMJ8B8 0.93 $304,393 2.05 Jun 19, 2018 3.24 101.24 1.67 - 1.66 A2 304,393.01
holding-image

GENERAL ELECTRIC CAPITAL CORP MTN

Corporates

US36962G7J74 BMN9847 0.92 $303,337 1.25 May 15, 2017 2.22 100.86 0.87 - 0.86 A1 303,336.58
holding-image

AMERICAN EXPRESS CREDIT CORPORATIO MTN

Corporates

US0258M0DM88 BN796R9 0.91 $300,082 1.13 Jun 5, 2017 2.31 99.86 1.19 - 1.19 A2 300,081.69
holding-image

ONEOK PARTNERS LP

Corporates

US68268NAE31 B5YSM42 0.84 $275,647 8.63 Mar 1, 2019 3.46 118.96 3.59 - 3.59 Baa2 275,646.77
holding-image

TEXAS INSTRUMENTS INC

Corporates

US882508AV68 B8YPXF2 0.83 $273,053 1.00 May 1, 2018 3.18 99.05 1.30 - 1.30 A+ 273,053.31
Name ISIN SEDOL Sector Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Banking

37.91%

Consumer Non-Cyclical

12.94%

Communications

8.72%

Energy

7.97%

Consumer Cyclical

6.75%

Technology

6.14%

Capital Goods

3.68%

Basic Industry

3.37%

Finance Companies

3.31%

Insurance

3.02%

Cash and/or Derivatives

2.77%

Electric

1.35%

Reits

0.58%

Brokerage/Asset Managers/Exchanges

0.48%

Owned No Guarantee

0.47%

Transportation

0.35%

Natural Gas

0.19%

as of 29-Jan-2015

  • 37
  • 30
  • 22
  • 15
  • 07
  • 0

2.77

14.84

19.22

26.15

37.02

  • Cash and/or Derivatives

  • 0 - 1 Year

  • 1 - 2 Years

  • 2 - 3 Years

  • 3 - 5 Years

as of 29-Jan-2015

% of Market Value

Cash and/or Derivatives

2.77%

AAA Rated

1.32%

AA Rated

14.66%

A Rated

52.87%

BBB Rated

28.38%

BB Rated

-

B Rated

-

CCC Rated

-

CC Rated

-

C Rated

-

D Rated

-

Not Rated

-

KEY FACTS

Net Assets

as of 29-Jan-2015

$32,805,165
Inception Date Oct 15, 2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Index Ticker IBXXSIG1

Fund Credit Rating - S&P   BBB+f

Shares Outstanding 650,000
Number of Holdings

as of 29-Jan-2015

381
CUSIP 46434V100
Closing Price  

as of 29-Jan-2015

50.68
20 Day Avg. Volume   1,679
Premium/Discount  

as of 29-Jan-2015

0.28%
Options Available No

FEES as of 31-Oct-2013

Expense Ratio  

0.15%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Dec-2014

0.06
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 29-Jan-2015

1.23%
Distribution Yield  

as of 29-Jan-2015

1.18%
30 Day SEC Yield  

as of 29-Jan-2015

1.31%
30 Day SEC Yield Month End  

as of -

-

Weighted Avg Coupon  

as of 29-Jan-2015

3.06%
Weighted Average Life  

as of 29-Jan-2015

2.44 yrs
Effective Duration  

as of 29-Jan-2015

2.31 yrs
Weighted Avg YTM  

as of 29-Jan-2015

1.38%
Option Adjusted Spread  

as of 29-Jan-2015

72 bps

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