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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
-0.13 - - - 4.17
Market Price (%)   -1.44 - - - 4.10
Benchmark (%)   0.07 3.75 15.78 - 4.64
After Tax Pre-Liq. (%)   -1.81 - - - 2.65
After Tax Post-Liq. (%)   -0.10 - - - 2.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.62 0.40 2.62 3.72 -0.13 - - - 8.31
Market Price (%)   3.72 1.98 3.72 5.45 - - - - 8.18
Benchmark (%)   2.68 0.42 2.68 3.90 0.07 11.69 108.04 - 9.25
After Tax Pre-Liq. (%)   2.31 0.24 2.31 2.82 -1.81 - - - 5.25
After Tax Post-Liq. (%)   1.48 0.22 1.48 2.10 -0.10 - - - 5.05
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -3.16
Market Price (%)   - - - - -5.17
Benchmark (%)   - - - 15.32 -2.81


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.165656 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.179137 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.170920 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.160568 $0.160568 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.163892 $0.163892 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.163726 $0.163726 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.165084 $0.165084 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.165216 $0.165216 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.163563 $0.163563 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.163142 $0.163142 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.157894 $0.157894 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.157831 $0.157831 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.152732 $0.152732 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.160444 $0.160444 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.154734 $0.154734 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.122828 $0.122828 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.159037 $0.159037 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.160506 $0.160506 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.132449 $0.132449 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.176085 $0.176085 $0.000000 $0.000000 $0.000000
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.175882 $0.175882 $0.000000 $0.000000 $0.000000
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.177974 $0.177974 $0.000000 $0.000000 $0.000000
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.237299 $0.237299 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

-

0.00%
Greatest Discount  

Feb 24, 2014

-1.74%
Days ± 0.5% of NAV 2
Percent ± 0.5% of NAV 3.28%
Select a Quarter   

Number of Days At:

Premium   0
NAV   0
Discount   61

Premium/Discount Range

# of Days

≥ -0.5 up to 0.0

2

≥ -1.0 up to -0.5

12

≥ -1.5 up to -1.0

40

≥ -2.0 up to -1.5

7

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 11-Apr-2014

Ticker ISIN Weight (%) Market Value Country CUSIP SEDOL Asset Class Shares Price Exchange Currency Market Currency FX Rate Coupon Maturity Duration Mod. Duration S&P Rating Moody's Rating YTM Yield to Call Yield to Worst
holding-image

PETROLEOS DE VENEZUELA SA

Industrial

USP7807HAK16 0.94 $284,800 Venezuela - B5SC0L3 FI 320,000 89.00 - USD USD 1.00 8.50 Nov 2, 2017 2.19 - B- - 14.30 - 14.30
holding-image

INTERNATIONAL PETROLEUM INVESTMENT

Industrial

XS0558268891 0.91 $275,625 United Arab Emirates - B3MLC72 FI 250,000 110.25 XLON USD USD 1.00 5.00 Nov 15, 2020 5.57 - AA Aa3 3.29 - 3.29
holding-image

RAS LAFFAN LIQUEFIED NATURAL GAS C

Industrial

USM8222MAA01 0.89 $270,625 Qatar - B0G9765 FI 250,000 108.25 - USD USD 1.00 5.84 Sep 30, 2027 7.99 - A Aa3 4.90 - 4.90
holding-image

RELIANCE HOLDINGS USA INC

Industrial

USU75888AC81 0.87 $263,521 India - B7M1708 FI 250,000 105.41 - USD USD 1.00 5.40 Feb 14, 2022 6.38 - BBB+ Baa2 4.62 - 4.62
holding-image

BLACKROCK FDS III

S-T Securities

- 0.86 $261,108 - 980SNC002 - CA 261,108 1.00 - USD USD 1.00 - - - - - - - - -
holding-image

CEMEX FINANCE LLC

Industrial

USU12763AC92 0.77 $234,500 Mexico - B7Y2066 FI 200,000 117.25 - USD USD 1.00 9.38 Oct 12, 2022 4.08 - B+ NR 6.79 - 5.23
holding-image

HUTCHISON WHAMPOA INTERNATIONAL 09

CONGLOMERATES

USG4671AAA81 0.76 $230,605 Hong Kong - B413685 FI 200,000 115.30 - USD USD 1.00 5.75 Sep 11, 2019 4.72 - A- A3 2.71 - 2.71
holding-image

VEDANTA RESOURCES PLC

Industrial

USG9328DAD24 0.75 $227,250 India - B8F2T98 FI 200,000 113.63 - USD USD 1.00 9.50 Jul 18, 2018 3.56 - BB Ba3 5.84 - 5.84
holding-image

KAZMUNAYGAS NATIONAL CO JSC

Industrial

XS0506527851 0.74 $226,000 Kazakhstan - B3TRBZ4 FI 200,000 113.00 - USD USD 1.00 7.00 May 5, 2020 4.92 - BBB- Baa3 4.58 - 4.58
holding-image

BBVA BANCOMER SA DE CV

Financial

USP1R23DAA49 0.74 $224,200 Mexico - B3L6LN7 FI 200,000 112.10 XFRA USD USD 1.00 7.25 Apr 22, 2020 4.85 - NR Baa3 4.97 - 4.97

as of 11-Apr-2014

Name ISIN Weight (%) Market Value Country Sector Coupon Maturity Duration Shares Price CUSIP SEDOL Asset Class Exchange Currency Market Currency FX Rate Mod. Duration S&P Rating Moody's Rating YTM Yield to Call Yield to Worst

as of 11-Apr-2014

Issuer Weight (%)
Holdings are subject to change.

Exposure Breakdowns

as of 11-Apr-2014
  Brazil 18.03%
  Mexico 11.25%
  Russian Federation 10.01%
  China 7.98%
  Korea (South) 7.96%
  Hong Kong 4.45%
  India 4.03%
  United Arab Emirates 4.02%
  Venezuela 3.28%
  Kazakhstan 3.02%
  Qatar 2.94%
  Turkey 2.48%
  Chile 2.46%
  Colombia 2.36%
  Indonesia 2.03%
  Singapore 2.02%
  South Africa 1.73%
  Malaysia 1.16%
  Thailand 1.07%
  Jamaica 1.02%
  Other 4.26%
Show all 21 countries
as of 11-Apr-2014

% of Market Value

Industrial

57.35%

Financial

24.43%

Utility

7.97%

Other/Undefined

4.15%

CONGLOMERATES

2.73%

ALL AGENCY

2.51%

S-T Securities

0.86%

as of 11-Apr-2014

  • 55
  • 44
  • 33
  • 22
  • 11
  • 0

28.08

54.87

3.97

1.00

3.37

6.28

  • 1 - 5 Years

  • 5 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 11-Apr-2014

% of Market Value

AAA/Aaa

-

-

AA+/Aa1

-

0.34%

AA/Aa2

2.31%

0.37%

AA-/Aa3

3.13%

11.41%

A+/A1

9.00%

5.92%

A/A2

2.99%

3.66%

A-/A3

10.21%

5.54%

BBB+/Baa1

11.08%

15.61%

BBB/Baa2

7.13%

12.96%

BBB-/Baa3

16.26%

17.06%

BB+/Ba1

4.71%

2.05%

BB/Ba2

5.22%

4.04%

BB-/Ba3

2.03%

2.78%

B+/B1

3.48%

2.66%

B/B2

0.33%

0.96%

B-/B3

2.50%

-

CCC+/Caa1

-

0.43%

CCC/Caa2

-

0.46%

CCC-/Caa3

-

-

CC/Ca

0.15%

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

9.49%

4.62%

Other

9.99%

9.11%

Cash

-

-

Govt/Cash

-

-

  • S&P

  • Moody's

Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.

Allocations subject to change.

KEY FACTS

Net Assets $30,370,009
Inception Date Apr 17, 2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Morningstar Emerging Markets Corporate Bond Index

Fund Credit Rating - S&P   -

Shares Outstanding 600,000
Number of Holdings

as of 11-Apr-2014

220
CUSIP 464286251
Price  

as of 17-Apr-2014

49.86
20 Day Avg. Volume 4,342
Premium/Discount  

as of 17-Apr-2014

-1.10%
Options Available Yes

FEES
Management Fee 0.60%
Gross Expense Ratio 0.60%
Net Expense Ratio 0.60%

For more information on S&P fund credit ratings, please click here.

PORTFOLIO CHARACTERISTICS

Beta  

as of 31-Mar-2014

0.38
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 16-Apr-2014

3.90%
Distribution Yield  

as of 16-Apr-2014

3.87%
30 Day SEC Yield  

as of 16-Apr-2014

4.20%

Weighted Avg Coupon  

as of 16-Apr-2014

5.80%
Weighted Avg Maturity  

as of 16-Apr-2014

7.60 yrs
Option Adjusted Duration  

as of 16-Apr-2014

5.38 yrs
Weighted Avg YTM  

as of 16-Apr-2014

4.92%
Option Adjusted Spread  

as of 16-Apr-2014

300 bps

% Stock 0.00%
% Bond 97.56%
% Cash 0.86%
% Other  

as of 11-Apr-2014

1.58%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Investing involves risk, including possible loss of principal.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

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Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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