ETF Resumé

HYSTicker Symbol

PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETFFund

 

104.16

  • Change 0.19 (0.2%)
  • Volume 0.11 M

4:00 PM EDT Nov 25, 2014
U.S. Markets are closed

  • Assets $3,280.3M
  • Expense Ratio 0.55%
  • Yield 4.16%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.2% 0.2% 0.3% -0.3% 0.0% -0.7% -0.5% 1.7% 11.1% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
198,619 -87.7%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 104.16 104.31 -0.1% 11-12-2014
200 DAY 104.16 105.25 -1.0% 07-16-2014
Technical
ALPHA BETA R2 STD DEV
0.0019 0.358 0.661 0.016
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Some PIMCO ETFs Taking in Cash After Gross Departure

    10-01-2014 02:28 PM by Todd Shriber

    Following Bill Gross' abrupt resignation from PIMCO, the bond manager he co-founded, speculation has swirled regarding asset flight from the firm and where some of that capital will head. Wall Street analysts have highlighted firms that could benefit from PIMCO client skittish...

    Read more

  • Popular Commission-Free ETFs on Schwab OneSource

    09-29-2014 04:25 PM by Tom Lydon

    Earlier this month, Charles Schwab (NYSE: SCHW), one of the largest discount brokers in the U.S., unveiled a significant expansion of its Schwab ETF OneSource commission-free exchange traded funds platform. Already substantial in terms of number of offerings, OneSource added 6...

    Read more

  • Bond ETFs Bulk Up

    06-13-2014 10:30 AM by Todd Shriber

    Amid increased regulatory scrutiny and tight supply in some corners of the fixed income market, institutional investors have not been shy about allocating billions of dollars to bond exchanged traded funds. While U.S. stocks have been, for the most part impressive this year, i...

    Read more

  • Fed Speak Reignites Love for Big Junk Bond ETF

    06-05-2014 08:00 AM by Tom Lydon

    Buoyed by expectations that higher interest rates are not an imminent scenario, investors are returning to some of the largest high-yield bond ETFs even as yields drop. The iShares iBoxx $ High Yield Corporate Bond ETF (NYSEArca: HYG), the largest junk bond ETF by assets, pull...

    Read more

  • Investors Seek Riskier Debt, Jump into Junk Bond ETFs

    05-20-2014 03:42 PM by Max Chen

    Speculative-grade, or so-called junk bond exchange traded funds are attracting more attention as investors turn to the riskiest corporate debt, with default rates depressed and low interest rates on safer assets. Investors have picked up triple-C rated corporate debt - bonds t...

    Read more

  • Flows Show Modest Increase in ETF Risk Appetite

    05-12-2014 07:00 AM by Tom Lydon

    Investors continue to be willing to accept country and credit risk with exchange traded funds as highlighted by last weeks flows data. Research firm EPFR Global notes that junk bond funds and funds with exposure to Italian equities were among the more impressive asset gatherer...

    Read more

  • Most Searched ETFs: A Veritable Potpourri

    05-10-2014 08:00 AM by Todd Shriber

    Usually, our look at the most searched exchange traded funds for a given week turns up some symmetry, even if it is on multiple fronts. For example, there have recently been weeks when several Russia ETFs are among the most searched funds on ETF Trends. And there have been ins...

    Read more

  • How One Strategist Uses High Yield ETFs

    05-06-2014 09:30 AM by Todd Shriber

    Fixed income exchange traded funds were the dominant asset gatherers in the first quarter, but that trend reversed in April. Last month, ETFs hauled in $15.1 billion, more than half the year-to-date total, with equity funds leading the way. Although the iShares 7-10 Year Treas...

    Read more

  • Short Duration Junk Bond ETFs in the Limelight

    05-05-2014 10:00 AM by Tom Lydon

    Amid speculation the Federal Reserve is inching closer to raising interest rates, investors are fleeing some longer duration high-yield bond exchange traded funds in favor of junk ETFs with less sensitivity to rising rates. Junk bonds, "traditionally favored during a period of...

    Read more

  • Investors Flocking to High Yield Bond ETFs

    03-13-2014 04:18 PM by Tom Lydon

    High-yield, speculative-grade debt traders traditionally tapped into fixed-income assets over the phone, but with the advent of exchange traded funds, more are turning to the investment vehicle as their go-to source for junk bond exposure. Assets in the top 10 junk bond ETFs h...

    Read more

  • Bond ETFs: The New Black

    02-25-2014 12:51 PM by Tom Lydon

    After being punished by soaring Treasury yields in 2013, some bond exchange traded funds are the toast of the town in 2014. Last month, investors pulled nearly $10 billion from exchange traded products after ETF inflows reached a record last year, topping $200 billion for the ...

    Read more

  • Credit ETFs See Stout Inflows

    02-24-2014 09:30 AM by Tom Lydon

    Select corporate bond exchange traded funds, both the investment-grade and high-yield varieties, have seen significant inflows since the start of 2014 even as investors have not been shy about pulling cash from ETFs focused on U.S. equities. U.S. equity ETFs are down $24.7 bil...

    Read more

  • Tom Lydon on FOX Business: ETF Opportunities in Volatile Times

    02-07-2014 05:20 PM by ETF Trends

    The markets are experiencing a rough start to 2014 after a phenomenal 2013. However, investors can still capitalize in specific market segments. ETF Trends Publisher Tom Lydon appeared on FOX Business Friday to discuss opportunities in the high-yield, fixed-income space and poten...

    Read more

  • ETF Chart of the Day: Jumping for Junk

    01-10-2014 11:38 AM by Paul Weisbruch, Street One Financial

    We periodically highlight actively managed ETFs in this piece and have been since 2009 because we believe that they have legs in terms of future asset growth potential. Does every actively managed strategy immediately take off in terms of gathering assets and attracting the in...

    Read more

  • Junk Bond ETFs Rise, Defaults Decline in November

    12-10-2013 07:00 AM by Tom Lydon

    There are two primary risk elements involved with bond investing – rate risk and credit risk. Interest rate risk came into focus in the second quarter amid increased speculation about when the Federal Reserve could begin tapering its quantitative easing program. The tapering-i...

    Read more

  • Some High-Yield Bond ETFs Skirt Duration Risk

    12-02-2013 10:30 AM by Todd Shriber

    Ten-year Treasury yields have soared 49% this year, inflicting damage on an array of long- and some medium-duration bond exchange traded funds in the process. Said another way, long duration Treasury and high-grade corporate bond ETFs have been whacked by rising rates. As Trea...

    Read more

  • Popular PIMCO Short-Term, High-Yield Bond ETF Gets Euro-Hedge

    10-21-2013 02:12 PM by Tom Lydon

    PIMCO and European provider Source expand on the popular high-yield, short-duration bond strategy with a London-listed, euro-hedged exchange traded fund version. According to a press release, the PIMCO EUR-hedged Short-Term High Yield Corporate Bond Index Source ETF (LSE: STHE...

    Read more

  • Another Look at High-Yield Bond ETFs

    09-17-2013 08:16 AM by Tom Lydon

    Junk bond exchange traded funds provide attractive yields, but the asset class category exposes investors to specific credit risks. The yield on speculative grade debt depends on the time horizon for when the bond is repaid and the creditworthiness of the issuer, writes John W...

    Read more

  • Short-Duration High-Yield Bond ETFs in ‘Sweet Spot’

    07-25-2013 09:05 AM by John Spence

    Junk debt ETFs tracking bonds with shorter durations are finding a home in more portfolios as investors continue to scratch for yield but fret over the damaging impact of higher interest rates. For example, PIMCO 0-5 Year High Yield Corporate Bond (NYSEArca: HYS) and SPDR Barc...

    Read more

  • Using Inverse ETFs to Hedge Interest Rate Risk

    06-12-2013 05:11 PM by Tom Lydon

    With interest rates rising, more aggressive traders are using short or inverse exchange traded funds to capitalize on weakening Treasuries and fixed-income assets, but the instruments do not come without risks. Timothy Strauts, ETF analyst at Morningstar, points out that funds...

    Read more

  • Two High-Yield Bond ETFs for Rising Rates

    04-22-2013 08:58 AM by Tom Lydon

    Investors want yield but are concerned they could get hurt if interest rates rise. High-yield corporate bond ETFs with shorter durations provide a nice balance. Options here include PIMCO 0-5 Year High Yield Corporate Bond Index (NYSEArca: HYS), which has attracted a little ov...

    Read more

  • High-Yield Bond ETFs Shrug Off Woeful Jobs Report

    04-07-2013 09:31 AM by Tom Lydon

    High-yield bond exchange traded funds held their ground Friday after a dismal employment report even though some wealth managers are warning investors that the current yields no longer justify the risks involved. In any case, investors should keep an eye on speculative-grade c...

    Read more

  • High-Yield ETFs Eye Multiyear Highs; 'Gravity' About to Kick In?

    03-11-2013 02:51 PM by Tom Lydon

    Junk bond ETFs such as SPDR Barclays High Yield Bond (NYSEArca: JNK) are trying to break out to their highest levels since the financial crisis. However, there are lingering fears about credit and interest-rate risks in high-yield debt ETFs, with some analysts saying it's mathema...

    Read more

  • Where to Find Yield in ETFs with Less Risk

    01-23-2013 06:15 AM by Tom Lydon

    Many investors are scrambling for yield in a low-rate market for bonds and the Federal Reserve seems committed to keeping it that way. There are ETFs that can provide exposure to income-generating sectors with low costs and liquidity. However, investors just need to be careful...

    Read more

  • Low-Volatility and Dividend ETFs for Yield

    11-02-2012 01:00 PM by Tom Lydon

    A lot of people are stuck in their traditional stock and bond asset split, but with exchange traded fund products, investors can diversify and expand on traditional allocations to augment their current income. Low-volatility and dividend ETFs are attractive options for yield. ...

    Read more

  • PIMCO High-Yield Corporate Bond ETF Cuts Interest-Rate Risk

    11-01-2012 01:11 PM by Tom Lydon

    I do the "ETF of the Week" for MarketWatch every Thursday on Chuck Jaffe's MoneyLife Show where I highlight big movers and disappointments within the exchange traded fund market. On Thursday, I looked at the PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS). ...

    Read more

  • Three ETF Categories with Attractive Yields

    10-27-2012 06:00 AM by Tom Lydon

    The current environment of deleveraging debt has suppressed interest rates on traditional fixed-income investments. Consequently, investors will need to seek out other areas, such as corporates, emerging markets and Europe exchange traded funds, to fulfill their income needs. ...

    Read more

  • High-Yield and Floating-Rate Bond ETFs Under the Microscope

    10-18-2012 09:08 AM by Tom Lydon

    Credit sectors offer the best long-term opportunities in the fixed-income space, say BlackRock analysts. Investors can gain exposure to the area through high-yield and floating rate exchange traded funds. "In the taxable fixed income space, we believe the best long-term opport...

    Read more

  • High-Yield ETFs for a Low-Rate Market

    08-16-2012 06:00 AM by Tom Lydon

    Treasury yields are still low despite the August rebound and equities are digesting their recent gains, leaving investors still yearning for asset classes that generate additional income. For example, high-yield corporate bond exchange traded funds have gotten their fair share of...

    Read more

  • Four Things You Should Know About High-Yield Bond ETFs

    07-11-2012 07:05 AM by Tom Lydon

    Investors who are holding onto high-yield debt mutual funds may look for exchange traded fund options, instead. Still, one should consider the differences before making the switch. In about five years, the high-yield ETF market has garnered $28 billion in assets, adding $12 bi...

    Read more

  • ETF Spotlight: PIMCO 0-5 Year High Yield Corporate Bond

    06-26-2012 09:00 AM by Tom Lydon

    ETF Spotlight on the PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS), part of an ongoing series. Assets: $313.8 million. Objective: The 0-5 Year High Yield Corporate Bond Index Fund tries to reflect the performance of the BofA Merrill Lynch 0-5 Year High...

    Read more

  • High-Yield Bond ETFs vs. Treasuries

    06-11-2012 08:00 AM by Tom Lydon

    Investors are face growing interest-rate risk as Treasury bond yields hover near all-time lows. However, investors may find more lucrative and even safe options in high-yield corporate bond exchange traded funds. Carl Kaufman, manager of the Osterweis Strategic Income fund, sa...

    Read more

  • Sell-Off Pushes Junk Bond ETFs to Discounts

    06-06-2012 08:00 AM by Tom Lydon

    After funneling billions into high-yield corporate debt exchange traded funds, investors are now dumping the asset class and treating it like any other risky investment. Nevertheless, high-yield, "junk" bond ETFs have attracted a huge following among institutions as a highly liqu...

    Read more

  • New Short-Duration ETF for High-Yield Bonds

    03-16-2012 11:22 AM by John Spence

    State Street Global Advisors introduced a new exchange traded fund this week indexed to high-yield corporate bonds with short durations that have less sensitivity to rising interest rates. The tracking index for SPDR Barclays Capital Short Term High Yield Bond ETF (NYSEArca: S...

    Read more

  • ETF Chart of the Day: High-Yield Corporate Bonds

    02-01-2012 11:48 AM by Paul Weisbruch, Street One Financial

    Exchange traded funds indexed to high-yield corporate bonds have garnered significant interest from an asset inflows standpoint thus far in 2012, and one fund in particular stands out as the recipient of much of these flows, iShares iBoxx High Yield Corporate Bond (NYSEArca: HYG)...

    Read more

  • Pimco Looks to Expand ETF Presence

    08-12-2011 08:36 AM by Tom Lydon

    Pimco is making waves in the exchange traded fund business with plans to launch an ETF version of Total Return Fund, the huge portfolio overseen by bond whiz Bill Gross. The investment manager has also filed paperwork with regulators to introduce ETFs to track bonds in Austral...

    Read more

  • New Pimco ETF Targets Shorter-Term Corporate 'Junk'

    06-22-2011 09:31 AM by Tom Lydon

    Bond giant Pimco recently introduced an exchange traded fund that targets the short-term segment of the high-yield corporate bond market. Pimco 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS), which invests in bonds with shorter maturities than existing "junk" ET...

    Read more

Loading...

Number of Holdings: 373

Corporate 86.4%
Credit Default Swap 7.3%
Government 2.5%
Agency Debenture 1.9%
Net Cash 1.7%
Other 0.27%
Medium Term 53.6%
Short Term 31.1%
Ultra Short 11.9%
Unknown 2.6%
Long Term 0.8%
Highly Speculative 19%
Medium Grade 0.5%
Not Rated 13.8%
Speculative 66.7%

Number of Holdings: 373

%

Name

CUSIP

Type

Rating

Term

8.1% CDX HY23 5Y --   Not Rated Medium Term
1.5% SPRINT COMMUNICATION... 852061AD2   Speculative Short Term
1.3% FED HOME LN BK BD (2... 3130A2D52   Not Rated Ultra Short
1.3% CIT GROUP INC SR UNS... 125581GM4   Speculative Short Term
1.2% NUMERICABLE GROUP SA... 67054LAA5   Speculative Medium Term
1.2% ALGECO SCOTSMAN GLOB... 01551UAA2   Speculative Medium Term
1.2% SPRINGLEAF FINANCE C... 85171RAA2   Speculative Medium Term
1.2% CIT GROUP INC GLBL S... 125581GP7   Speculative Short Term
1.1% SABINE PASS LNG LP G... 785583AF2   Speculative Short Term
1.1% TELECOM ITALIA CAPIT... 87927VAU2   Speculative Medium Term
1.0% ALLY FINANCIAL INC C... 02005NAL4   Speculative Short Term
1.0% DISH DBS CORP 27876GBE7   Speculative Short Term
1.0% HCA UNSEC GLBL SR UN... 404119AR0   Speculative Short Term
1.0% DJO FIN LLC/DJO FIN ... 23327BAM5   Highly Speculative Medium Term
1.0% GENERAL MOTORS FINL ... 37045XAE6   Speculative Short Term
1.0% SPRINT COMMUNICATION... 852061AK6   Speculative Medium Term
0.9% EKSPORTFINANS ASA 28264QV27   Speculative Short Term
0.9% INEOS GROUP HOLDINGS... 44986UAA7   Speculative Medium Term
0.9% NAVIENT CORP 78442FEH7   Speculative Medium Term
0.9% FNMA GLBL NT (3MMM) 31359MA45   Not Rated Ultra Short
0.9% ILFC GLBL SR UNSEC 459745FW0   Speculative Ultra Short
0.9% TRINSEO OP / TRINSEO... 89668QAB4   Speculative Medium Term
0.8% SCHAEFFLER FINANCE B... 806261AC7   Speculative Short Term
0.8% ILFC SECD 459745GA7   Speculative Short Term
0.8% ARCELORMITTAL SR UNS... 03938LAR5   Speculative Ultra Short
0.8% ASSOCIATED MATERIALS... 04570VAC7   Highly Speculative Short Term
0.8% PITTSBURGH GLASS WOR... 725143AB7   Speculative Medium Term
0.8% REYNOLDS GRP ISS/REY... 761735AB5   Highly Speculative Medium Term
0.7% MGM RESORTS INTL SR 552953AR2   Speculative Ultra Short
0.7% ASHLAND INC SR UNSEC 044209AK0   Speculative Medium Term
0.7% CDX HY21 5Y --   Not Rated Medium Term
0.7% E*TRADE FINANCIAL **... 269246BJ2   Speculative Short Term
0.7% INTELSAT LUXEMBOURG ... 458204AN4   Highly Speculative Medium Term
0.7% EKSPORTFINANS A/S NT 28264QT53   Speculative Ultra Short
0.7% PETCO HOLDINGS INC S... 71601UAA5   Highly Speculative Short Term
0.7% RBS GRP PLC GBL SUB 780097AP6   Speculative Ultra Short
0.7% SEQUA CORP SR UNSEC ... 817320AT1   Highly Speculative Medium Term
0.7% CNH CAPITAL LLC SR U... 12623EAD3   Speculative Ultra Short
0.7% USG CORP GLBL SR UNS... 903293AR9   Highly Speculative Short Term
0.7% ARCELORMITTAL GLBL S... 03938LAW4   Speculative Short Term
0.6% BUMBLE BEE ACQUISITO... 120462AA4   Speculative Medium Term
0.6% CONVATEC FINANCE INT... 21244VAA1   Highly Speculative Medium Term
0.6% BOXER PARENT CO INC ... 103186AA0   Highly Speculative Medium Term
0.6% CHRYSLER GP/CG CO-IS... 17121EAB3   Speculative Medium Term
0.6% JMC STEEL GROUP SR N... 47759YAA7   Highly Speculative Medium Term
0.6% MASCO CORP SR UNSEC 574599BD7   Speculative Short Term
0.6% RESONA PFD GLOBAL SE... 76117HAA0   Speculative -
0.6% T-MOBILE USA INC SR ... 87264AAC9   Speculative Medium Term
0.6% DEAN FOODS CO GTD 242370AA2   Speculative Short Term
0.6% EKSPORTFINANS A/S GL... 282645AQ3   Speculative Short Term
0.6% WISE METALS GROUP LL... 977255AD0   Highly Speculative Medium Term
0.6% HEXION US FIN/NOVA S... 428303AJ0   Highly Speculative Medium Term
0.6% ALLY FINANCIAL INC G... 02005NAM2   Speculative Ultra Short
0.6% CASE NEW HOLLAND INC 147446AR9   Speculative Medium Term
0.6% FRONTIER COMM 35906AAB4   Speculative Medium Term
0.6% JAGUAR HOLDING CO I ... 47009RAA0   Highly Speculative Short Term
0.5% ILFC GLBL SR UNSEC W... 459745GG4   Speculative Short Term
0.5% TRANSUNION HOLDING C... 89400RAB5   Highly Speculative Medium Term
0.5% MCCLATCHY CO 579489AG0   Speculative Long Term
0.5% CONSTELLATION BRANDS... 21036PAF5   Speculative Short Term
0.5% FRESENIUS US FINANCE... 35804GAF5   Speculative Ultra Short
0.5% GENON ENERGY IN 74971XAC1   Speculative Short Term
0.5% STERIGENICS INTERNAT... 78477JAA6   Speculative Medium Term
0.5% CCRE CO LP/ FIN CORP... 138608AA2   Speculative Medium Term
0.5% KINETICS CONCEPT/KCI... 49461BAB0   Speculative Medium Term
0.5% CALCIPAR SA 144A SR ... 128690AA2   Speculative Medium Term
0.5% BLUELINE RENTAL FINA... 09627HAA4   Speculative Medium Term
0.5% U S TREASURY NOTE 912828UP3   Not Rated Ultra Short
0.5% PHH CORP GLBL SR UNS... 693320AR4   Speculative Medium Term
0.5% RR DONNELLEY & SONS ... 257867AX9   Speculative Medium Term
0.5% HANSON PLC GLBL CO G... 411349AA1   Speculative Short Term
0.5% NAVIENT CORP 78442FEK0   Speculative Short Term
0.5% CABLEVISION SYSTEMS ... 12686CAY5   Speculative Short Term
0.5% REYNOLDS GRP ISS/REY... 761735AG4   Speculative Medium Term
0.4% ALCATEL-LUCENT USA I... 01377RAC7   Speculative Short Term
0.4% ALERE INC GLBL CO GT... 01449JAE5   Highly Speculative Medium Term
0.4% CHESAPEAKE ENERGY 165167CC9   Speculative Medium Term
0.4% NGPL PIPECO LLC SR N... 62912XAB0   Speculative Medium Term
0.4% PERSTORP HOLDING AB ... 71535PAA7   Highly Speculative Short Term
0.4% REYNOLDS GRP ISS/REY... 761735AH2   Highly Speculative Medium Term
0.4% PQ CORP 144A 693522AD6   Highly Speculative Medium Term
0.4% SWISSPORT INTERNATIO... 008635AA2   Speculative Medium Term
0.4% TENET HEALTHCARE COR... 88033GCH1   Highly Speculative Medium Term
0.4% VALEANT PHARMACEUTIC... 92912EAC7   Speculative Medium Term
0.4% PEABODY ENERGY CORP ... 704549AK0   Speculative Medium Term
0.4% USG CORP SR UNSECURE... 903293AS7   Highly Speculative Medium Term
0.4% VWR FUNDING INC SR U... 918436AF3   Highly Speculative Short Term
0.4% PERSTORP HOLDING AB ... 71535PAC3   Highly Speculative Short Term
0.4% ALCOA INC GLBL SR UN... 013817AP6   Speculative Medium Term
0.4% ALLY FINANCIAL INC S... 02005NAP5   Speculative Short Term
0.4% FIRST DATA CORPORATI... 319963BC7   Speculative Medium Term
0.4% MALLINCKRODT INTL FI... 561234AD7   Speculative Medium Term
0.4% NFR ENERGY LLC/FIN C... 62910TAB1   Highly Speculative Short Term
0.4% OWENS BROCKWAY SR 69073TAP8   Speculative Short Term
0.4% GENERAL MOTORS FINL ... 37045XAJ5   Speculative Medium Term
0.4% T-MOBILE USA INC SR ... 87264AAB1   Speculative Medium Term
0.3% GREIF INC GLBL SR UN... 397624AE7   Speculative Short Term
0.3% CDX HY20 5Y --   Not Rated Medium Term
0.3% CLAIRE'S STORES INC ... 179584AM9   Speculative Medium Term
0.3% LEVEL 3 FINANCING IN... 527298AU7   Speculative Medium Term
0.3% CENTURYLINK INC SR U... 156700AQ9   Speculative Short Term
0.3% MGM RESORTS INTL SR 552953BB6   Speculative Short Term
0.3% REPO --   Not Rated Ultra Short
0.3% CHARTER COMM / CCO S... 1248EPAS2   Speculative Medium Term
0.3% SCHAEFFLER HLDG FIN ... 80626PAA8   Speculative Medium Term
0.3% ALLY FINANCIAL INC S... 02005NAR1   Speculative Medium Term
0.3% NAVIENT CORP 78442FEM6   Speculative Short Term
0.3% AES SR UNSEC***PARTI... 00130HBQ7   Speculative Short Term
0.3% ANCESTRY.COM INC SR ... 032801AA0   Highly Speculative Medium Term
0.3% CREDIT AGRICOLE (LON... 225313AA3   Speculative -
0.3% HYVA GLOBAL BV SR SE... 44890CAA2   Speculative Short Term
0.3% D.R. HORTON INC SR U... 23331ABD0   Speculative Short Term
0.3% DYNEGY FINANCE I/II ... 26818AAA2   Speculative Medium Term
0.3% EL PASO CORP 28336LBQ1   Medium Grade Short Term
0.3% HARRAHS OPERATING CO... 413627BL3   Highly Speculative Short Term
0.3% KINDER MORGAN FIN CO... 49455WAD8   Medium Grade Short Term
0.3% MGM RESORTS INTL GLB... 55303QAC4   Speculative Short Term
0.3% U S TREASURY NOTE 912828UY4   Not Rated Ultra Short
0.3% DELL INC 24702RAL5   Speculative Ultra Short
0.3% HAPAG-LLOYD AG CO GT... 41135QAA2   Highly Speculative Short Term
0.3% RYERSON INC / JOSEPH... 78375RAB9   Highly Speculative Short Term
0.3% ARCH COAL INC 144A 039380AK6   Highly Speculative Medium Term
0.3% BEAZER HOMES USA GLB... 07556QAQ8   Highly Speculative Short Term
0.3% DJO FIN LLC/DJO FIN ... 23327BAF0   Highly Speculative Medium Term
0.3% FRONTIER COMMUNICATI... 35906AAF5   Speculative Short Term
0.3% TENET HEALTHCARE COR... 88033GCF5   Highly Speculative Medium Term
0.3% AIRCASTLE LTD SR UNS... 00928QAF8   Speculative Short Term
0.3% CENTURYLINK INC SR U... 156700AL0   Speculative Short Term
0.3% CIT GROUP INC SEC 14... 125581GE2   Speculative Ultra Short
0.3% LENNAR CORP 526057AS3   Speculative Ultra Short
0.3% NXP BV/NXP FUNDING L... 62947QAR9   Speculative Short Term
0.3% SPRINGLEAF FINANCE 02635PTC7   Speculative Short Term
0.2% GENERAL MOTORS FINL ... 37045XAG1   Speculative Short Term
0.2% INTERACTIVE DATA COR... 45840JAC1   Highly Speculative Medium Term
0.2% U S TREASURY BILLS 912796EM7   Not Rated Ultra Short
0.2% AERCAP IRELAND CAP L... 00772BAC5   Speculative Medium Term
0.2% CAPELLA HEALTHCARE G... 13959RAB0   Speculative Short Term
0.2% CONSTELLATION BRANDS... 21036PAM0   Speculative Medium Term
0.2% INVENTIV HEALTH INC ... 46122EAF2   Speculative Medium Term
0.2% ROCKIES EXPRESS PIPE... 77340RAP2   Speculative Medium Term
0.2% U S TREASURY NOTE 912828UT5   Not Rated Ultra Short
0.2% WHITING PETROLEUM CO... 966387AG7   Speculative Medium Term
0.2% FRESENIUS MED CARE U... 35803QAD9   Speculative Short Term
0.2% LAFARGE SA GLBL SR N... 505861AB0   Speculative Short Term
0.2% UNITED RENTALS NORTH... 911365AY0   Speculative Medium Term
0.2% CHS/COMMUNITY HEALTH... 12543DAR1   Speculative Medium Term
0.2% FMG RESOURCES AUG 20... 30251GAK3   Speculative Short Term
0.2% SITEL LLC/SITEL FIN ... 78428EAB5   Highly Speculative Medium Term
0.2% TENET HEALTHCARE COR... 88033GBP4   Speculative Medium Term
0.2% AFREN PLC 144A 00830FAB8   Speculative Short Term
0.2% CABLEVISION HOLD CO 12686CAZ2   Speculative Medium Term
0.2% DRILL RIGS HLDS INC ... 262049AA7   Speculative Short Term
0.2% FOREST LABORATORIES ... 345838AC0   Medium Grade Medium Term
0.2% HARVEST OPERATIONS C... 41754WAN1   Speculative Short Term
0.2% ALERIS INTL INC CO G... 014477AM5   Speculative Medium Term
0.2% BEV PACK HLDS LU/ISS... 08783AAC7   Highly Speculative Short Term
0.2% CHESAPEAKE ENERGY 165167BS5   Speculative Short Term
0.2% ENERGY XXI GULF COAS... 29276KAP6   Speculative Medium Term
0.2% INFOR US INC GLBL SR... 45672NAB7   Highly Speculative Medium Term
0.2% LINN ENERGY LLC/FIN ... 536022AK2   Speculative Medium Term
0.2% ALERIS INTL INC GLBL... 014477AQ6   Speculative Medium Term
0.2% CMA CGM SR NT 144A 189909AC8   Highly Speculative Short Term
0.2% DISH DBS CORP SR UNS... 25470XAP0   Speculative Medium Term
0.2% NOVELIS INC CO GTD 67000XAL0   Speculative Medium Term
0.2% HERTZ CORP GLBL CO G... 428040CJ6   Speculative Medium Term
0.2% PHI INC SR UNSEC 69336TAH9   Speculative Medium Term
0.1% DELL INC SR UNSEC 24702RAP6   Speculative Short Term
0.1% LENNAR CORP SR UNSEC 526057BU7   Speculative Medium Term
0.1% NAVIENT CORP 78442FES3   Speculative Medium Term
0.1% ROCKIES EXPRESS PIPE... 77340RAC1   Speculative Medium Term
0.1% THOMPSON CREEK METAL... 884768AF9   Speculative Medium Term
0.1% AES SR UNSEC***PARTI... 00130HBL8   Speculative Ultra Short
0.1% HARRAHS OPERATING CO... 413627BM1   Highly Speculative Medium Term
0.1% NBTY ALPHABET HLDG C... 02079DAB9   Highly Speculative Short Term
0.1% SANMINA CORP SEC 144... 801056AA0   Speculative Medium Term
0.1% TELECOM ITALIA CAPIT... 87927VAQ1   Speculative Ultra Short
0.1% AFFINION INVESTMENTS... 00831LAA6   Highly Speculative Medium Term
0.1% BARCLAYS BANK PLC 06739FHK0   Speculative Long Term
0.1% CLEAR CHANNEL COMMUN... 184502BT8   Highly Speculative Medium Term
0.1% EXCO RESOURCES INC S... 269279AD7   Highly Speculative Medium Term
0.1% HBOS PLC SUB GMTN 14... 4041A2AH7   Speculative Medium Term
0.1% HCA INC 404119BP3   Speculative Medium Term
0.1% PEABODY ENERGY 704549AE4   Speculative Short Term
0.1% QS WHOLESALE INC SEC... 74840DAA8   Highly Speculative Medium Term
0.1% SEARS HOLDING CORP 812350AE6   Highly Speculative Medium Term
0.1% SMITHFIELD FOODS INC... 832248AQ1   Speculative Short Term
0.1% TOYS R US PROPERTY C... 89236MAB6   Speculative Medium Term
0.1% AVIATION CAPITAL GRO... 05367AAF0   Medium Grade Short Term
0.1% CENTRAL GARDEN & PET... 153527AG1   Speculative Medium Term
0.1% K HOVNANIAN ENTERPRI... 442488BW1   Highly Speculative Medium Term
0.1% ROADHOUSE FINANCING ... 76972KAC3   Highly Speculative Short Term
0.1% TMX FIN LLC/TITLEMAX... 87261NAG5   Speculative Medium Term
0.1% UNIVERSAL HEALTH SVC... 913903AP5   Speculative Medium Term
0.1% GENERAL MOTORS FINL ... 37045XAM8   Speculative Short Term
0.1% HUGHES SATELITE SYST... 444454AB8   Speculative Medium Term
0.1% PROVIDENT FUNDING AS... 74387UAD3   Speculative Medium Term
0.1% STANDARD PACIFIC COR... 85375CAX9   Speculative Medium Term
0.1% UNCLE ACQUISITION 20... 90266DAB7   Highly Speculative Medium Term
0.1% WALTER ENERGY INC 14... 93317QAG0   Speculative Medium Term
0.1% WINDSTREAM CORP GLBL... 97381WAJ3   Speculative Short Term
0.1% BOMBARDIER INC 097751AS0   Speculative Medium Term
0.1% CHARTER COMM / CCO G... 1248EPAQ6   Speculative Short Term
0.1% HEADWATERS INC GLBL ... 42210PAT9   Highly Speculative Medium Term
0.1% ICAHN ENTERPRISES/FI... 451102BB2   Speculative Medium Term
0.1% ILFC GLBL SR UNSEC 459745GH2   Speculative Medium Term
0.1% ISTAR FINANCIAL INC ... 45031UBQ3   Speculative Medium Term
0.1% LAUREATE EDUCATION I... 518613AD6   Highly Speculative Medium Term
0.1% NAVIENT CORP 78442FER5   Speculative Medium Term
0.1% VERSO PAPER HLDG LLC... 92531XAP7   Highly Speculative Medium Term
0.1% ARDAGH FINANCE HOLDI... 03969LAA4   Highly Speculative Medium Term
0.1% BOMBARDIER INC SR UN... 097751BB6   Speculative Short Term
0.1% BPCE SA 144A 05578QAD5   Medium Grade Long Term
0.1% BRINKER INTERNATIONA... 109641AF7   Speculative Medium Term
0.1% CONSTELLATION BRANDS... 21036PAG3   Speculative Ultra Short
0.1% HERTZ CORP SR UNSEC 428040CR8   Speculative Medium Term
0.1% ISTAR FINANCIAL INC ... 45031UBX8   Speculative Short Term
0.1% RADIATION THERAPY SE... 750323AD9   Highly Speculative Short Term
0.1% REALOGY GROUP/CO-ISS... 75606DAA9   Highly Speculative Medium Term
0.1% RJS POWER HOLDINGS L... 74966NAA4   Speculative Medium Term
0.1% TERVITA CORP SEC 144... 88156LAC4   Speculative Medium Term
0.1% U S TREASURY BILLS 912796FE4   Not Rated Ultra Short
0.1% AES CORP/VA SR UNSEC 00130HBV6   Speculative Medium Term
0.1% ALLY FINANCIAL INC S... 02005NAT7   Speculative Medium Term
0.1% AMERICAN AIRLINES GR... 02376RAA0   Speculative Medium Term
0.1% BARMINCO PTY LTD SR ... 067687AA1   Speculative Medium Term
0.1% DJO FIN LLC/DJO FIN ... 23327BAD5   Highly Speculative Short Term
0.1% HEADWATERS INC GLBL ... 42210PAQ5   Speculative Medium Term
0.1% ICAHN ENTERPRISES/FI... 451102BA4   Speculative Short Term
0.1% JC PENNEY CORP INC S... 708160CA2   Highly Speculative Medium Term
0.1% KRATOS DEFENSE & SEC 50077BAL2   Highly Speculative Medium Term
0.1% LIMITED BRANDS SR UN... 532716AM9   Speculative Short Term
0.1% NEW ENTERPRISE STONE... 644274AB8   Highly Speculative Medium Term
0.1% SITEL LLC/SITEL FIN ... 78428EAC3   Speculative Short Term
0.1% SOPHIA HOLDING FIN L... 83577UAA0   Highly Speculative Medium Term
0.1% U S TREASURY NOTE 912828VD9   Not Rated Ultra Short
0.1% UNIVISION COMMUNICAT... 914906AM4   Speculative Medium Term
0.1% ALERE INC SR SUB WI 01449JAL9   Highly Speculative Medium Term
0.1% ALLY FINANCIAL INC C... 02005NAD2   Speculative Medium Term
0.1% ALPHA NATURAL RESOUR... 02076XAD4   Highly Speculative Medium Term
0.1% ARCELORMITTAL GLBL S... 03938LAF1   Speculative Medium Term
0.1% AVAYA INC SR SECURED... 053499AG4   Speculative Medium Term
0.1% CAESARS ENTERTAINMEN... 12768RAA5   Highly Speculative Medium Term
0.1% CAPSUGEL SA PIK SR U... 14070HAA6   Highly Speculative Medium Term
0.1% E*TRADE FINANCIAL CO... 269246BK9   Speculative Medium Term
0.1% GENERAL MOTORS CO SR... 37045VAD2   Speculative Medium Term
0.1% GENERAL MOTORS FINL ... 37045XAP1   Speculative Short Term
0.1% HOSPIRA INC NT 441060AJ9   Speculative Short Term
0.1% ISTAR FINANCIAL INC ... 45031UBU4   Speculative Medium Term
0.1% JAGUAR LAND ROVER AU... 47010BAB0   Speculative Medium Term
0.1% NCL CORP LTD SR UNSE... 62886HAL5   Speculative Medium Term
0.1% NOKIA CORP GLBL SR U... 654902AB1   Speculative Medium Term
0.1% NRG ENERGY INC GLBL ... 629377BN1   Speculative Medium Term
0.1% RADIAN GROUP INC SR ... 750236AR2   Speculative Medium Term
0.1% SPRINGLEAF FINANCE 02635PTG8   Speculative Short Term
0.1% SPRINT COMMUNICATION... 852061AF7   Speculative Short Term
0.1% SUPERVALU 868536AT0   Speculative Short Term
0.1% TELESAT CANADA/TELES... 87952VAJ5   Speculative Short Term
0.1% TESORO CORP SR UNSEC 881609AY7   Speculative Short Term
0.1% VENOCO INC SR UNSEC 92275PAF6   Highly Speculative Medium Term
0.1% VERSO PAPER HLDG LLC... 92531XAS1   Highly Speculative Medium Term
0.1% VERTELLUS SPECIALTIE... 92532JAA0   Highly Speculative Ultra Short
0.1% WHITING PETROLEUM CO... 966387AF9   Speculative Medium Term
0.1% AFFINION GROUP INC C... 00828DAN1   Highly Speculative Medium Term
0.1% ALLY FINANCIAL INC S... 02005NAS9   Speculative Short Term
0.1% E*TRADE FINANCIAL **... 269246BH6   Speculative Short Term
0.1% ENDEAVOUR INTERNATIO... 29259GAC5   Highly Speculative Medium Term
0.1% HARRAHS OPERATING CO... 413627BE9   Highly Speculative Short Term
0.1% INVENTIV HEALTH INC ... 46122EAG0   Highly Speculative Medium Term
0.1% ISTAR FINANCIAL INC ... 45031UBP5   Speculative Short Term
0.1% JARDEN CORP CO GTD 471109AB4   Speculative Short Term
0.1% PACIFIC DRILLING V L... 694184AA0   Speculative Medium Term
0.1% PACKAGING DYNAMICS C... 695160AA9   Speculative Short Term
0.1% RBS 144A PRFSTY 780097AS0   Speculative -
0.1% TRW AUTO CO GTD 144A 87264MAB5   Speculative Short Term
0.1% U S TREASURY NOTE 912828RZ5   Not Rated Ultra Short
0.1% VIASYSTEMS INC SEC 1... 92552SAK3   Speculative Medium Term
0.1% VISANT CORP GLBL CO ... 92834UAB8   Highly Speculative Short Term
0.1% VULCAN MATERIALS SR ... 929160AK5   Speculative Medium Term
0.1% WEA FINANCE LLC/WEST... 92890HAA0   Medium Grade Short Term
0.0% ALCOA INC 013817AL5   Speculative Short Term
0.0% AMERICAN ACHIEVEMENT... 02369AAG3   Speculative Short Term
0.0% CABLEVISION OP CO SR... 126307AC1   Speculative Medium Term
0.0% CONSTELLATION BRANDS... 21036PAD0   Speculative Short Term
0.0% EDISON MIDWEST GEN 59832WAF6   Not Rated Short Term
0.0% EKSPORTFINANS A/S GL... 28264QGC2   Speculative Short Term
0.0% ENTERPRISE PRODUCTS ... 293791AV1   Medium Grade Long Term
0.0% LAFARGE SA SR UNSEC ... 505861AD6   Speculative Ultra Short
0.0% NISKA GAS STORAGE CA... 654677AA1   Highly Speculative Medium Term
0.0% ROYAL CARIBBEAN CRUI... 780153AT9   Speculative Ultra Short
0.0% SERVICE CORP INTL GL... 817565BF0   Speculative Short Term
0.0% SOCIETE GENERALE SUB... 83367TAA7   Speculative -
0.0% SPRINGLEAF (AGFC CAP... 00846NAA5   Highly Speculative Long Term
0.0% SPX CORP GLBL CO GTD 784635AP9   Speculative Short Term
0.0% TOLL BROS FINANCE CO... 88947EAH3   Speculative Short Term
0.0% TOYS R US INC SR UNS... 892335AN0   Highly Speculative Short Term
0.0% U S TREASURY NOTE 912828UY4   Not Rated Ultra Short
0.0% AES IPALCO 462613AE0   Speculative Short Term
0.0% AFFINION GROUP HOLDI... 008294AB6   Highly Speculative Ultra Short
0.0% AFFINION GROUP INC G... 00828DAJ0   Highly Speculative Ultra Short
0.0% ALCOA INC NT 013817AS0   Speculative Medium Term
0.0% ALERE INC SR UNSEC W... 01449JAH8   Speculative Medium Term
0.0% ALLY FINANCIAL INC S... 02005NAU4   Speculative Short Term
0.0% BEV PACK HLDS LU/ISS... 08783AAA1   Highly Speculative Short Term
0.0% CENTEX CORP SR UNSEC 152312AT1   Speculative Short Term
0.0% CENVEO CORP SR UNSEC 15671BAG6   Highly Speculative Short Term
0.0% CNH AMERICA LLC 14743RAB9   Speculative Short Term
0.0% FMG RESOURCES AUG 20... 30251GAC1   Speculative Medium Term
0.0% GENERAL MOTORS FINL ... 37045XAN6   Speculative Medium Term
0.0% GLP CAPITAL LP / FIN... 361841AB5   Speculative Medium Term
0.0% HD SUPPLY INC***FULL... 40415RAF2   Speculative Medium Term
0.0% IGLOO HOLDINGS CORP ... 451702AA2   Highly Speculative Medium Term
0.0% INVENTIV HEALTH INC ... 46122EAA3   Highly Speculative Medium Term
0.0% JC PENNEY 708130AB5   Highly Speculative Medium Term
0.0% KB HOME SR UNSEC 48666KAU3   Speculative Medium Term
0.0% LENNAR CORP SR UNSEC 526057BA1   Speculative Short Term
0.0% LIMITED BRANDS INC G... 532716AR8   Speculative Medium Term
0.0% RADIATION THERAPY SE... 750323AB3   Highly Speculative Short Term
0.0% REYNOLDS GRP ISS/REY... 761735AP4   Speculative Medium Term
0.0% TOPS HOLDING II CORP... 89078XAB3   Highly Speculative Medium Term
0.0% U S TREASURY NOTE 912828VD9   Not Rated Ultra Short
0.0% US STEEL CORP 912909AC2   Speculative Short Term
0.0% ADVANCED MICRO DEVIC... 007903AZ0   Speculative Medium Term
0.0% AINSWORTH LUMBER LTD... 008914AE3   Speculative Medium Term
0.0% ALGOMA ACQUISITION C... 01660NAA6   Highly Speculative Long Term
0.0% ALLY FINANCIAL INC S... 02005NAN0   Speculative Short Term
0.0% ASHLAND INC SR UNSEC 044209AH7   Speculative Short Term
0.0% AVON PRODUCTS SR UNS... 054303AW2   Speculative Medium Term
0.0% CENVEO CORP SEC 144A 15671BAK7   Speculative Medium Term
0.0% CIT GROUP INC SEC 14... 125577BC9   Speculative Medium Term
0.0% CLAIRE'S STORES INC ... 179584AL1   Highly Speculative Medium Term
0.0% CNH CAPITAL LLC GLBL... 12623EAF8   Speculative Medium Term
0.0% COMMERCIAL METALS CO... 201723AH6   Speculative Short Term
0.0% DIAMOND FOODS INC SR... 252603AA3   Highly Speculative Medium Term
0.0% DYNCORP INTERNTL INC... 26817CAB7   Highly Speculative Short Term
0.0% FLORIDA EAST COAST H... 340630AA0   Speculative Medium Term
0.0% HOSPIRA INC SR UNSEC 441060AM2   Speculative Medium Term
0.0% HUNTINGTON INGALLS I... 446413AB2   Speculative Medium Term
0.0% JC PENNEY 708160BQ8   Highly Speculative Short Term
0.0% KB HOME 48666KAM1   Speculative Ultra Short
0.0% MODULAR SPACE CORP 1... 607848AA6   Speculative Medium Term
0.0% NATIONSTAR MORT/CAP ... 63860UAM2   Speculative Medium Term
0.0% NAVIENT CORP 78442FEL8   Speculative Long Term
0.0% ROCKIES EXPRESS PIPE... 77340RAH0   Speculative Ultra Short
0.0% SABRE HOLDINGS CORP ... 785905AB6   Speculative Short Term
0.0% TESORO LOGISTICS LP/... 88160QAG8   Speculative Medium Term
0.0% TXU (TCEH) **DEF** 882330AF0   Not Rated Ultra Short
0.0% U S TREASURY NOTE 912828VH0   Not Rated Ultra Short
0.0% ADT CORP SR UNSEC 00101JAE6   Speculative Short Term
0.0% ADT CORP SR UNSEC 00101JAF3   Speculative Long Term
0.0% ADT CORP SR UNSEC 00101JAL0   Speculative Medium Term
0.0% AERCAP IRELAND CAP L... 00772BAA9   Speculative Short Term
0.0% CARLSON WAGONLIT BV ... 142812AB2   Speculative Medium Term
0.0% CINCINNATI BELL INC ... 171871AM8   Highly Speculative Medium Term
0.0% CONTOURGLOBAL POWER ... 21220LAA1   Speculative Medium Term
0.0% D.R. HORTON INC SR U... 23331ABJ7   Speculative Medium Term
0.0% GENWORTH HOLDINGS IN... 37247DAG1   Speculative Long Term
0.0% GLOBAL SHIP LEASE IN... 37953TAA3   Speculative Medium Term
0.0% GUITAR CENTER INC SE... 402040AH2   Speculative Medium Term
0.0% HARRAHS OPERATING CO... 413627BD1   Highly Speculative Medium Term
0.0% HCA INC SEC 404119BM0   Speculative Medium Term
0.0% IMPERIAL METALS SR U... 452892AA0   Highly Speculative Medium Term
0.0% LANTHEUS MEDICAL IMA... 516545AC4   Highly Speculative Short Term
0.0% LENNAR CORP SR UNSEC 526057BS2   Speculative Medium Term
0.0% LENNAR CORP SR UNSEC 526057BJ2   Speculative Medium Term
0.0% NEW YORK TIMES CO SR... 650111AG2   Speculative Short Term
0.0% RBS PERP GLBL JR SUB 780097AH4   Speculative -
0.0% RYLAND GROUP SR NT 783764AP8   Speculative Medium Term
0.0% TALOS PRODUCTION LLC... 87484JAA8   Highly Speculative Medium Term
0.0% TXU (TCEH) GLBL CO G... 882330AG8   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796EQ8   Not Rated Ultra Short
0.0% VULCAN MATERIALS 929160AQ2   Speculative Short Term
0.0% WAVE HOLDCO LLC/CORP... 94353KAA9   Highly Speculative Medium Term
1.0% Other net assets (li... --   Not Rated -