IBHA
IBHA
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | - |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | - | - | - | - | - |
Benchmark (%) Index: Bloomberg Barclays 2021 Term High Yield and Income Index | - | - | - | - | - |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | - | - | - | - | - |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | - | - | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | 0.29 | 1.05 | - | - | - | - | - | 1.42 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | - | 0.29 | 0.97 | - | - | - | - | - | 1.54 |
Benchmark (%) Index: Bloomberg Barclays 2021 Term High Yield and Income Index | - | 0.32 | 1.03 | - | - | - | - | - | 1.40 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | - | 0.12 | 0.44 | - | - | - | - | - | 0.81 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | - | 0.17 | 0.62 | - | - | - | - | - | 0.84 |
Ex-Date | Total Distribution | Income |
---|
Management Fee | 0.35% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.35% |
Issuer | Weight (%) |
---|---|
DISH DBS CORP | 3.39 |
LENNAR CORPORATION | 3.03 |
MGM RESORTS INTERNATIONAL | 2.94 |
NAVIENT CORP | 2.58 |
XEROX CORPORATION | 2.49 |
Issuer | Weight (%) |
---|---|
SPRINT CORP | 2.39 |
CENTURYLINK INC | 2.18 |
CSC HOLDINGS LLC | 2.18 |
HCA HEALTHCARE INC | 1.72 |
GENWORTH HOLDINGS INC | 1.69 |
Ticker | ISIN | Name | Sector | SEDOL | Shares | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Notional Value |
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Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Duration |
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% of Market Value
% of Market Value
% of Market Value
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
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