PHB - Fundamental High Yield Corporate Bond Portfolio Fundamentals

PHB Tracks This Index: RAFI High Yield Bond Index
Description: The Index measures potential returns of a theoretical portfolio of high yield, U.S. dollar denominated corporate bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange.

PHB Performance

1 Week Return: -0.43%
2 Week Return: -2.18%
4 Week Return: -1.34%
13 Week Return: -0.88%
26 Week Return: 7.52%
YTD Return: 1.77%
1 Year Return: 4.41%
3 Year Return: 39.10%
5 Year Return: n/a
Data as of 05/24/2012

PHB Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: High Yield Bonds
  • Category Range: 0.3% to 1.35%
  • Category Average: 0.5%

PHB Valuation

P/E Ratio: n/a
Beta: 0.33
20 Day Moving Average: $18.62
60 Day Moving Average: $18.55
Data as of 05/24/2012

PHB Dividend

Annual Dividend Rate: $1.01
Dividend Date: 2012-05-15
Dividend: $0.08
Annual Dividend Yield %: 5.49%
Data as of 05/24/2012

PHB Volatility

5 Day Volatility: 59.31%
20 Day Volatility: 4.26%
50 Day Volatility: 4.46%
200 Day Volatility: 4.45%
Standard Deviation: 0.54%
Data as of 05/24/2012

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