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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.
-3.29 - - - 0.92
Market Price (%)   -4.11 - - - 0.95
Benchmark (%)   -2.65 2.00 - - 1.39
After Tax Pre-Liq. (%)   -4.05 - - - 0.04
After Tax Post-Liq. (%)   -1.87 - - - 0.38
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.87 1.86 2.87 1.94 -3.29 - - - 2.68
Market Price (%)   3.09 1.86 3.09 2.34 - - - - 2.75
Benchmark (%)   3.16 1.85 3.16 2.24 -2.65 6.11 - - 4.04
After Tax Pre-Liq. (%)   2.77 1.81 2.77 1.40 -4.05 - - - 0.11
After Tax Post-Liq. (%)   1.62 1.05 1.62 1.10 -1.87 - - - 1.08
  2009 2010 2011 2012 2013
Total Return (%)   - - - 13.09 -7.06
Market Price (%)   - - - 14.27 -8.53
Benchmark (%)   - - 0.77 13.89 -6.64


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 $0.053051 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.053051 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.053181 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.200001 $0.200001 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.150010 $0.150010 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.120001 $0.120001 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.080001 $0.080001 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.080001 $0.080001 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.050001 $0.050001 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.035200 $0.035200 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.020200 $0.020200 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.010200 $0.010200 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.141232 $0.141232 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.077285 $0.077285 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.244215 $0.244215 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.174529 $0.174529 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.032158 $0.032158 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.012988 $0.011885 $0.000000 $0.000000 $0.001103
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.049223 $0.045043 $0.000000 $0.000000 $0.004180
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.171603 $0.157032 $0.000000 $0.000000 $0.014571
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.261020 $0.238857 $0.000000 $0.000000 $0.022163
May 1, 2012 May 7, 2012 May 3, 2012 $0.015270 $0.013973 $0.000000 $0.000000 $0.001297
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.016967 $0.015526 $0.000000 $0.000000 $0.001441
Mar 1, 2012 Mar 7, 2012 Mar 5, 2012 $0.190684 $0.174493 $0.000000 $0.000000 $0.016191
Feb 1, 2012 Feb 7, 2012 Feb 3, 2012 $0.211157 $0.193228 $0.000000 $0.000000 $0.017929
Dec 27, 2011 Jan 4, 2012 Dec 29, 2011 $0.378879 $0.378879 $0.000000 $0.000000 $0.000000
Dec 1, 2011 Dec 7, 2011 Dec 5, 2011 $0.135546 $0.135546 $0.000000 $0.000000 $0.000000
Nov 1, 2011 Nov 7, 2011 Nov 3, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 3, 2011 Oct 7, 2011 Oct 5, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 1, 2011 Sep 8, 2011 Sep 6, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Aug 1, 2011 Aug 5, 2011 Aug 3, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 1, 2011 Jul 8, 2011 Jul 6, 2011 $0.449032 $0.118687 $0.000000 $0.000000 $0.330345

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  

Jan 9, 2014

0.40%
Greatest Discount  

Mar 19, 2014

-0.91%
Days ± 0.5% of NAV 60
Percent ± 0.5% of NAV 98.36%
Select a Quarter   

Number of Days At:

Premium   35
NAV   0
Discount   26

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

35

≥ -0.5 up to 0.0

25

≥ -1.0 up to -0.5

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 23-Apr-2014

Holding ISIN CUSIP SEDOL Weight (%) Market Value Shares Price Exchange Coupon Sector Duration Mod. Duration Real Duration S&P Rating Moody's Rating YTM Real YTM Yield to Call Yield to Worst
holding-image

ITALY (REPUBLIC OF)

Sep 15, 2017

IT0004085210 - B17NBL6 3.42 $3,744,435 2,552,145 146.72 XMIL 2.10 Sovereign 3.29 - - BBB Baa2 1.35 - - 0.61
holding-image

FRANCE (REPUBLIC OF)

Jul 25, 2022

FR0010899765 - B51LH27 3.16 $3,468,478 2,332,082 148.73 - 1.10 Sovereign 7.84 - - AA Aa1 1.61 - - 0.31
holding-image

BRAZIL (FEDERATIVE REPUBLIC OF)

Aug 15, 2020

BRSTNCNTB3A0 - B4L4D09 2.88 $3,160,406 2,925,000 108.05 XBSP 6.00 Sovereign 4.98 - - BBB+ Baa2 13.22 - - 6.19
holding-image

FRANCE (REPUBLIC OF)

Jul 25, 2032

FR0000188799 - 7453317 2.45 $2,691,553 1,406,495 191.37 - 3.15 Sovereign 14.33 - - AA Aa1 2.82 - - 0.94
holding-image

BRAZIL (FEDERATIVE REPUBLIC OF)

Aug 15, 2014

BRSTNCNTB393 - B4235M1 2.18 $2,385,347 2,181,000 109.37 XBSP 6.00 Sovereign 0.30 - - BBB+ Baa2 11.77 - - 4.44
holding-image

UK I/L GILT

Nov 22, 2055

GB00B0CNHZ09 - B0CNHZ0 2.17 $2,378,666 899,849 264.34 XLON 1.25 Sovereign 33.95 - - NR Aa1 3.49 - - -0.10
holding-image

BRAZIL (FEDERATIVE REPUBLIC OF)

Aug 15, 2050

BRSTNCNTB3D4 - B4VFQN6 2.15 $2,355,970 2,345,000 100.47 XBSP 6.00 Sovereign 13.03 - - BBB+ Baa2 13.41 - - 6.50
holding-image

AUSTRALIA (COMMONWEALTH OF)

Aug 20, 2020

AU0000XCLWE2 - 6080448 2.05 $2,249,909 1,309,000 171.88 - 4.00 Sovereign 5.55 - - AAA Aaa 3.59 - - 1.17
holding-image

BANCO CENTRAL DE CHILE

Feb 1, 2021

CL0001737775 - B66Z8J5 1.97 $2,158,301 1,127,139,361 0.19 - 3.00 Sovereign 6.11 - - - - 1.84 - - 1.84
holding-image

UK I/L GILT

Jan 26, 2035

GB0031790826 - 3179082 1.97 $2,157,883 624,400 345.59 XLON 2.00 Sovereign 17.36 - - NR Aa1 3.48 - - 0.03

as of 23-Apr-2014

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

as of 23-Apr-2014

Issuer Weight (%)
Holdings are subject to change.

Exposure Breakdowns

as of 23-Apr-2014
  Brazil 13.16%
  United Kingdom 13.01%
  France 12.52%
  Italy 9.18%
  Germany 4.51%
  Turkey 4.5%
  South Africa 4.44%
  Canada 4.42%
  Israel 4.35%
  Australia 4.29%
  Chile 4.01%
  Japan 3.93%
  Sweden 3.81%
  Mexico 3.77%
  Colombia 2.84%
  Korea (South) 1.54%
  New Zealand 1.15%
  Other 2.11%
Show all 18 countries
as of 23-Apr-2014

% of Market Value

Sovereign

97.06%

Other/Undefined

2.88%

S-T Securities

0.06%

as of 23-Apr-2014

  • 31
  • 25
  • 19
  • 12
  • 06
  • 0

5.18

23.38

31.17

9.86

8.70

6.78

12.48

  • 0 - 1 Year

  • 1 - 5 Years

  • 5 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 23-Apr-2014

% of Market Value

AAA/Aaa

17.96%

19.26%

AA+/Aa1

1.54%

25.47%

AA/Aa2

13.87%

-

AA-/Aa3

4.40%

6.21%

A+/A1

1.94%

4.27%

A/A2

5.11%

0.36%

A-/A3

3.78%

4.07%

BBB+/Baa1

12.66%

4.45%

BBB/Baa2

13.80%

22.34%

BBB-/Baa3

2.01%

7.01%

BB+/Ba1

-

-

BB/Ba2

-

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

16.36%

0.32%

Other

6.59%

6.24%

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 $109,828,811
Inception Date May 18, 2011
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index

Fund Credit Rating - S&P   -

Shares Outstanding 2,300,000
Number of Holdings

as of 23-Apr-2014

141
CUSIP 46429B770
Price  

as of 24-Apr-2014

47.94
20 Day Avg. Volume 3,043
Premium/Discount  

as of 24-Apr-2014

0.31%
Options Available No

FEES
Management Fee 0.40%
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%

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

PORTFOLIO CHARACTERISTICS

Beta  

as of 31-Mar-2014

0.54
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 23-Apr-2014

1.88%
Distribution Yield  

as of 23-Apr-2014

1.33%
30 Day SEC Yield  

as of 23-Apr-2014

3.79%
Real Yield  

as of 23-Apr-2014

1.74%

Weighted Avg Coupon  

as of 23-Apr-2014

2.71%
Weighted Avg Maturity  

as of 23-Apr-2014

11.51 yrs
Option Adjusted Duration  

as of -

-
Real Modified Duration  

as of 23-Apr-2014

9.14 yrs
Weighted Avg YTM  

as of 22-Sep-2011

3.48%
Option Adjusted Spread  

as of 23-Apr-2014

40 bps

% Stock 0.00%
% Bond 97.55%
% Cash 0.06%
% Other  

as of 23-Apr-2014

2.39%

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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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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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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