CLY - 10+ Year Credit Bond Fund Fundamentals

CLY Tracks This Index: BofA Merrill Lynch 10+ Year US Corporate & Yankees Index
Description: The index includes debt securities issued publicly by U.S. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt.

CLY Performance

1 Week Return: -1.51%
2 Week Return: -1.06%
4 Week Return: 0.26%
13 Week Return: 1.19%
26 Week Return: 1.88%
YTD Return: -0.25%
1 Year Return: 11.69%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/22/2012

CLY Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: Corporate Bonds
  • Category Range: 0.12% to 0.55%
  • Category Average: 0.23%

CLY Valuation

P/E Ratio: n/a
Beta: -0.49
20 Day Moving Average: $59.05
60 Day Moving Average: $58.41
Data as of 05/22/2012

CLY Dividend

Annual Dividend Rate: $1.92
Dividend Date: 2012-05-01
Dividend: $0.23
Annual Dividend Yield %: 3.26%
Data as of 05/22/2012

CLY Volatility

5 Day Volatility: 17.85%
20 Day Volatility: 4.99%
50 Day Volatility: 8.18%
200 Day Volatility: 8.77%
Standard Deviation: 2.03%
Data as of 05/22/2012

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