ETF Resumé

MINTTicker Symbol

PIMCO Enhanced Short Maturity Strategy Fund ETFFund

 

101.37

  • Change 0.04 (0.0%)
  • Volume 0.24 M

4:00 PM EDT Oct 24, 2014
U.S. Markets are closed

  • Assets $3,762.4M
  • Expense Ratio 0.35%
  • Yield 0.76%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

PIMCO Enhanced Short Maturity Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum current income consistent with preservation of capital. The Fund is an actively managed ETF.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.0% 0.0% 0.0% 0.1% 0.2% 0.7% 1.4% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
808,756 -243.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 101.37 101.43 -0.1% 10-16-2014
200 DAY 101.37 101.43 -0.1% 10-16-2014
Technical
ALPHA BETA R2 STD DEV
0.0008 0.015 0.146 0.002
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
  • Active ETF Space Gets More Active

    10-20-2014 10:00 AM by Tom Lydon

    The actively managed exchange traded fund space is dominated by a handful of players, but the industry could quickly expand if the Securities and Exchange Commission gives the greenlight for nontransparent ETF offerings. PIMCO, First Trust Advisors, WisdomTree Investments and ...

    Read more

  • ETF Options to Hedge Against Falling Prices, Low Inflation

    10-02-2014 03:30 PM by Max Chen

    Now that commodity prices have declined to multi-year lows and the U.S. dollar is picking up some momentum, U.S. inflation expectations are being depressed. If deflationary pressures persist, investors can turn to some assets and exchange traded funds to hedge risks. The U.S. ...

    Read more

  • 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

  • PIMCO to Shutter Four ETFs, Add Three New Funds

    08-18-2014 07:30 AM by Tom Lydon

    PIMCO, the eleventh-largest U.S. issuer of exchange traded funds, said four of its ETFs will be closed in September, but the asset manager plans to add three new actively managed ETFs to its lineup. The PIMCO Australia Bond Index ETF (NYSEArca: AUD), PIMCO Canada Bond Index ET...

    Read more

  • No Free Lunch with Ultra-Short-Term Bond ETFs

    08-08-2014 02:45 PM by Tom Lydon

    Ultra-short-duration bond exchange traded funds provide a suitable alternative for investors who are seeking to park their cash. However, the investments do come with some risk considerations. These conservative bond options are attracting investors turning away from long-term...

    Read more

  • Ultra-Short-Term Bond ETFs as Money Market Fund Alternatives

    07-31-2014 11:40 AM 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 among exchange traded funds. On Thursday, I focused on the money market fund industry and the PIMCO Enhanced Short Maturity ETF (NYSArca: ...

    Read more

  • New Money Market Fund Rules, a Boon for Ultra-Short-Term ETFs

    07-24-2014 08:15 AM by Tom Lydon

    With the Securities and Exchange Commission adopting new reform rules for the $2.6 trillion money market fund market, large institutional investors could turn to easy-to-use, ultra-short-duration bond exchange traded fund as a suitable alternative. The SEC is implementing new ...

    Read more

  • Rising Rate Preparation With Short-Term Bond ETFs

    07-22-2014 11:30 AM by Todd Shriber

    In her congressional testimony last week, Federal Reserve Chair Janet Yellen reiterated that interest rates will remain low for the foreseeable future as the central banks continues to search for ways to stimulate the U.S. economy. Despite Yellen's commentary and the 10-year T...

    Read more

  • Actively Managed ETFs Show Continued Growth

    07-16-2014 11:30 AM by Tom Lydon

    While actively managed exchange traded funds still represent just a sliver of the broader exchange traded products industry, active offerings are on a positive growth trajectory. As of the end of June, there were 89 U.S.-listed actively managed ETFs with a combined $16.3 billi...

    Read more

  • Active Management: The Next Frontier of ETF Growth

    06-25-2014 09:30 AM by Tom Lydon

    While still a small segment of the growing exchange traded fund universe, actively managed strategies could support the ETF industry's next growth spurt. A recent SEI (Nasdaq: SEIC) white paper, The Rise of Active Management in ETFs, outlines the shift in the actively managed ...

    Read more

  • Short-Term Bond ETF Options as SEC Mulls Money Market Reform

    03-31-2014 04:53 PM by Tom Lydon

    Ultra-short-duration bond exchange traded funds have garnered attention as an alternative to money market funds with the SEC set to implement structure changes in coming months. However, the SEC could scale down rules to exempt some investors. The Securities and Exchange Commi...

    Read more

  • Hedge Against Market Turns with Short-Term Bond ETFs

    03-26-2014 07:30 AM by Tom Lydon

    Investors have used fixed-income assets and bond exchange traded funds to help cushion the shocks in the riskier equities market. However, as we look to a longer time horizon, the diversification effects of bonds begin to diminish. Bonds may be offering lower long-term protect...

    Read more

  • Ultra-Short-Term Bond ETFs as Cash Alternatives

    03-14-2014 10:00 AM by Tom Lydon

    As investors plan for retirement, income generated from stocks and fixed-income positions will be used to cover short-term living expenses, or the revenue can be stashed away in a cash equivalent, such as ultra-short-term bond exchange traded funds. In an aggressive ETF portfo...

    Read more

  • Tom Lydon on FOX Business: Why Investors Are Turning to Bond ETFs

    02-25-2014 05:52 PM by ETF Trends

    With volatility shaking up the equities space, investors are turning to fixed-income assets. ETF Trends Publisher Tom Lydon appeared on FOX Business to go over some bond exchange traded funds that mitigate the negative effects of rising interest rates and provide some extra cash ...

    Read more

  • Short-Duration ETF Showdown

    01-13-2014 11:18 AM by Todd Shriber

    Ten-year Treasury yields surged by nearly 130 basis points last year as investors fretted about a reduction to the Federal Reserve's $85 billion-per-month quantitative easing program. Those rising yields prompted losses for scores of bond exchange traded funds, catching many i...

    Read more

  • 6 Ultra Short Duration Bond ETFs

    11-07-2013 08:00 AM by Tom Lydon

    Investors who are seeking  cash or money market fund alternatives can utilize ultra-short-duration bond exchange traded funds to park their money. Bond ETFs come in a range of maturities, providing investors with a way to customize his or her level of rate risk. With short dur...

    Read more

  • Franklin Templeton Enters ETF Arena

    11-05-2013 06:30 AM by Tom Lydon

    Mutual fund provider Franklin Templeton is testing the waters in the exchange traded funds space, launching its first fund, an actively managed short-term U.S. bond offering. According to the NYSE, the Franklin Short Duration U.S. Government ETF (NYSEArca: FTSD) will begin tra...

    Read more

  • A Rising Rates ETF Portfolio

    10-26-2013 07:00 AM by Todd Shriber

    Ten-year Treasury yields are down more than 4% over the past month, but that decline has barely dented the 36.4% year-to-date rate spike. The reality of rising rate environment is not all bad news for stocks. However, some sectors and asset classes do struggle when rates spike...

    Read more

  • Investors Use Short-Term Bond ETFs to Hedge Rising Rates

    10-11-2013 03:08 PM by Tom Lydon

    Investors shifted assets in fixed-income portfolios in response to the rising rate environment, shifting into short-duration bond exchange traded funds. Now on the lowest end of the spectrum, investors have more ultra-short-duration options. "We are seeing tremendous flows yea...

    Read more

  • Not All Active ETFs are Duds

    10-09-2013 07:30 AM by Tom Lydon

    Actively managed exchange traded funds have been slow to match the phenomenal growth in passive index-based ETFs, but the active space has produce some interesting investment strategies. Active bond ETFs have gotten a lot of attention lately, mostly due to PIMCO's entrance int...

    Read more

  • Money Market Reform Debate and Short-Duration Bond ETFs

    09-17-2013 11:50 AM by Tom Lydon

    Ultra-short-duration bond exchange traded funds have popped up as an alternative to money market funds as Fed leaders push for tighter rules while financial leaders point to increased costs. The 12 heads of regional Federal Reserve bank warned that Securities and Exchange Comm...

    Read more

  • Floating Money Market NAV Makes Short-Duration ETFs Attractive

    07-26-2013 05:00 PM by Tom Lydon

    A floating net asset value on money market funds could cause operational and accounting issues that would deter money fund investors and potentially divert money toward short-duration bond exchange traded funds as an alternative. According to a U.S. Chamber of Commerce Center ...

    Read more

  • Scrutiny Over Money Fund Holdings Helps Short-Duration ETF Outlook

    07-18-2013 03:40 PM by Tom Lydon

    The Securities and Exchange Commission believes there is not enough diversification among money funds, adding onto the money market reform rhetoric and potentially putting more ammunition behind ultra-short-duration bond exchange traded funds. According to the SEC, money funds...

    Read more

  • Ultra-Short-Duration Bond ETFs as a Cash Alternative

    06-20-2013 01:10 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 highlighted the PIMCO Enhanced Short Maturity ETF (NYSEArca: MINT) and Guggenheim E...

    Read more

  • Money Market Debate Puts Focus on Short-Duration ETFs

    06-19-2013 05:46 PM by Tom Lydon

    The Investment Company Institute is staunchly against SEC reforms to float the net asset value on money markets but believes a type of "gates and fees" could pose as a better solution. In either case, short-term bond exchange traded funds stand to gain a competitive advantage. ...

    Read more

  • Short-Duration ETFs Could Capitalize on Money Market Fund Reforms

    06-16-2013 07:07 AM by Tom Lydon

    Ultra short-term fixed-income exchange traded funds could gain a competitive advantage as the Securities and Exchange Commission mulls over money market fund reforms. Short-term bond ETFs provide an attractive alternative to investors who are seeking a relatively safe and cash...

    Read more

  • Money Market Reform May Shift Cash to Short-Duration ETFs

    05-15-2013 11:50 AM by Tom Lydon

    Potential money market fund reforms could deter investors, triggering consolidation in the money market, and push others to alternative options, like short-duration bond exchange traded funds. According to a Moody's Investors Service, we will likely witness a "reshaping of the...

    Read more

  • Money Market Fund Reform and Short-Duration Bond ETFs

    05-06-2013 09:41 AM by Tom Lydon

    The Securities and Exchange Commission is "actively" working on balanced reforms to address risks in the $2.6 trillion money market fund industry, which could push investors to ultra-short-duration bond ETFs as a viable alternative. "The staff and Commissioners are actively en...

    Read more

  • A Closer Look at the Active ETF Business

    05-03-2013 08:59 AM by Tom Lydon

    The actively managed exchange traded fund industry is going through a growth spurt, making it more important than ever for investors to understand the differences between active and passive management. Small differences in these funds can have a big impact upon a portfolio. "T...

    Read more

  • Active ETF Market Gearing Up

    04-11-2013 09:19 AM by Tom Lydon

    Established firms in passive indexed exchange traded funds as well as traditional mutual fund shops are preparing to launch actively managed ETFs. "If actively managed ETFs can outperform their index-based counterparts, they could be of great interest to both individual and in...

    Read more

  • Money Fund Changes May Drive Interest in Short-Duration ETFs

    04-05-2013 06:24 AM by Tom Lydon

    With U.S. regulators taking a closer look at money market funds, fund managers are trying to take preemptive steps to thwart regulatory actions. Still, observers doubt it is enough and some investors are contemplating short-duration bond exchange traded funds as an alternative. ...

    Read more

  • Active vs. Passive Debate Spills Into ETFs

    04-03-2013 12:45 PM by Tom Lydon

    The debate over active management versus passive management remains, but in the end does it really matter? Both styles compliment exchange traded fund investing and when used together -- they can both enhance a portfolio. "While some trace their history to as early as 2000, mo...

    Read more

  • Investment Researcher Picks Best Active ETFs

    03-01-2013 08:02 AM by Tom Lydon

    Actively managed exchange traded funds are still a drop in the bucket in terms of overall ETF assets. However, a major obstacle that has limited the proliferation of actively managed ETFs was lifted recently. The ability to use derivatives in actively managed ETFs was once res...

    Read more

  • Short-Duration Bond ETFs Eye Money Fund Reform

    02-22-2013 12:30 PM by Tom Lydon

    Short-duration bond exchange traded funds are beginning to look more attractive relative to money market funds as the federal government and regulatory bodies scrutinize vulnerability in the $2.7 trillion money fund industry. The Financial Stability Oversight Council is callin...

    Read more

  • Who'll Tell Grandma Her Money Market Fund May Not Be Safe?

    01-13-2013 06:14 AM by Tom Lydon

    Money market funds are back in the spotlight with some managers recently announcing increased disclosure, including releasing the value of money funds on a daily basis. I still think this story isn't getting the press it deserves. With $2.7 trillion in assets under management,...

    Read more

  • Money Market Fund Reform Would be Boon for Short-Duration ETFs

    12-26-2012 07:00 AM by Tom Lydon

    The multi-trillion dollar money market fund business is facing renewed efforts on regulatory reform, putting investors on edge. Nevertheless, what may be a bane for the money markets could be a boon for short-duration bond exchange traded funds. "The council is seeking comment...

    Read more

  • How PIMCO Manages Its Active ETFs

    12-08-2012 05:53 AM by Tom Lydon

    While PIMCO is a relatively newer player in the exchange traded fund market, the fund company's offerings have made a big splash in the industry, especially after Bill Gross, founder and co-chief investment officer, adapted his flagship Total Return fund into an ETF investment ve...

    Read more

  • Short-Term Bond ETFs in Focus on Money Fund Reform Talk

    11-29-2012 10:30 AM by Tom Lydon

    SEC Commissioner Elisse Walter will be the next chairwoman for at least awhile and could possibly renew talks about money market reforms. Meanwhile, Schwab has filed for an actively managed short-term bond exchange traded fund that could provide a competitive alternative to low y...

    Read more

  • A 'Bucket' ETF Retirement Strategy for Moderate Investors

    11-02-2012 03:00 PM by Tom Lydon

    For those seeking to invest toward their Golden Years, exchange traded fund products provide low-cost, diversified exposure to broad asset classes, allowing investors to remain hands-off and spend less time worrying about their nest egg. Christine Benz, Morningstar's director ...

    Read more

  • Active ETF Sector is Gaining Traction

    08-27-2012 10:03 AM by Tom Lydon

    The actively managed exchange traded fund category appears to be gaining momentum with the recent success of the PIMCO Total  Return ETF (NYSEArca: BOND).  There has been a slew of active ETFs recently launched, which has led many to wonder how active management is defined with a...

    Read more

  • Why Investors Are Dumping Money Market Funds For Short-Duration ETFs

    07-27-2012 08:00 AM by Tom Lydon

    With the regulatory spectre looming over the money market fund industry, corporate treasurers and investors have begun shopping around for safe alternatives, like short-term bond exchange traded funds. After the financial depression of 2008, the Securities and Exchange Commiss...

    Read more

  • Will ETFs Replace Money Market Funds?

    07-16-2012 03:30 PM by Tom Lydon

    U.S. regulators are already scrutinizing money market funds and even considering radical changes to one of the stable norms within the market. However, asset managers are already looking for a contingency plan in exchange traded fund products for potential changes. Regulators ...

    Read more

  • ETFs Capitalize on Money Funds' Uncertain Outlook

    03-27-2012 07:00 AM by Tom Lydon

    In anticipation of new regulations that could potentially diminish the returns and liquidity in money market funds, exchange traded fund providers are already filing with the Securities and Exchange Commission to provide an ETF alternative to mop up demand. Federated, Legg Mas...

    Read more

  • PIMCO ETF is Alternative to Money Market Funds

    03-05-2012 09:00 AM by Tom Lydon

    It's tough for investors to earn income with money market funds, but there is an exchange traded fund that stands out. In this low-interest rate environment, the PIMCO Enhanced Short Maturity Strategy (NYSEArca: MINT) offers those investors with sums too big for an FDIC account a...

    Read more

  • Money Market Rules May Boost Short-Duration ETFs

    02-07-2012 11:09 AM by John Spence

    The Securities and Exchange Commission is set to announce a two-part plan to stabilize money market funds, The Wall Street Journal reported Tuesday. If approved, the proposals could hurt the performance of money market funds and make short-duration exchange traded funds a more at...

    Read more

  • Active ETFs Seen Taking Off in 2012

    12-27-2011 04:08 PM by John Spence

    Actively managed exchange traded funds haven't gained much traction in the investment landscape yet, but some veteran observers expect that to change in 2012 as high-profile managers get in the active ETF game. Index-tracking ETFs have been "tremendous" for investors because o...

    Read more

  • ETF Chart of the Day: Absolute Returns

    10-10-2011 10:44 AM by Paul Weisbruch, Street One Financial

    Cambria Global Tactical ETF (NYSEArca: GTAA) launched nearly one year ago, and the exchange traded fund has attracted approximately $164 million in assets under management since inception. Issued by AdvisorShares, which is familiar in the industry as pioneers in actively manag...

    Read more

  • Surveying Actively Managed ETFs

    09-28-2011 09:18 AM by Tom Lydon

    Actively managed exchange traded funds have been hyped as the industry's next big growth area, but so far assets represent a small portion of the overall business. Despite regulatory hold-ups and portfolio disclosure issues, many investment managers are lining up to list activ...

    Read more

  • Active ETFs Set to Support Industry Growth

    09-12-2011 01:08 PM by Tom Lydon

    According to the New York Stock Exchange, growth in the U.S. exchange traded fund market will likely be supported by actively managed ETFs. A bevy of providers are waiting for regulatory approval to introduce active ETFs. "Our pipeline continues to be quite robust and we have ...

    Read more

  • ETF Chart of the Day: Pimco Enhanced Short Maturity Strategy (MINT)

    09-02-2011 10:29 AM by Paul Weisbruch, Street One Financial

    Global stock exchange traded funds are selling off Friday after a disappointing nonfarm payrolls report for August. Now might be a good time to take another look at an ETF that's designed as an alternative to money market funds for investors looking for a safe place to stash cash...

    Read more

  • Federated Readies First ETF

    09-01-2011 03:44 PM by Tom Lydon

    Investment manager Federated Investors has filed to launch a fixed-income exchange traded fund designed as an alternative to money market mutual funds. It would be the company's first ETF. The firm is readying the fund as investors seek shelter in fixed income due to the uncer...

    Read more

  • Pimco Active ETF Geared to Risk-Averse Investors

    08-26-2011 02:31 PM by Tom Lydon

    Investors may want to consider an actively managed ETF from bond giant Pimco that's designed as an alternative to low-yielding money market funds, analysts say. In today's nervous climate, investors are seeking safety over performance. For example, exchange traded funds that i...

    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...

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  • ETF Spotlight: Pimco Enhanced Short Maturity Strategy (MINT)

    07-21-2011 07:43 AM by Tom Lydon

    ETF Spotlight on Pimco Enhanced Short Maturity Strategy Fund (NYSEArca: MINT), part of an ongoing series. Assets: $1.3 billion. Objective: The Pimco Enhanced Short Maturity Strategy Fund is an actively managed exchange traded fund that seeks to outperform money market funds...

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  • 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...

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  • State Street Files For Active ETFs: Will They Take The Lead?

    04-05-2011 08:36 AM by Tom Lydon

    State Street has filed to launch actively managed exchange traded funds (ETFs), another sign of interest in this sector of the market. The Boston-based provider has filed to register six ETFs that are actively managed. Oliver Ludwig for Index Universe reports that the funds co...

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  • The ETF List Keeps Growing

    03-28-2011 01:00 AM by Tom Lydon

    The exchange traded fund (ETF) space continues to grow, as providers file and launch new ETFs for investors to consider for their portfolios. Global X filed with the Securities and Exchange Commission to launch equity focused ETFs that cover the auto and farming industries on ...

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  • PIMCO's ETF Hits $1 Billion With Active Success

    03-22-2011 06:00 AM by Tom Lydon

    Actively managed exchange traded funds (ETFs) recently hit a significant milestone as PIMCO's actively managed ETF joins the billion dollar club. The PIMCO Enhanced Short Maturity Strategy Fund (NYSEArca: MINT) has become the first actively managed ETF to break the $1 billion ...

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  • How ETFs Benefit As Corporations Sit On Cash

    02-22-2011 01:00 PM by Tom Lydon

    Fixed-income exchange traded fund (ETF) investors like companies that have lots of money because that will either mean the firm will reinvest for growth or reward its shareholders. However, due to antiquated U.S. tax laws, a good chunk of corporate cash holdings is tied overseas....

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  • Actively Managed ETFs Reach Milestone

    01-11-2011 01:00 AM by Tom Lydon

    The actively managed exchange traded fund (ETF) industry surged to a milestone of its own at the close of 2010. Actively managed ETFs, which have struggled to gain more of the spotlight, moved past the $3 billion in assets mark last year, reports Murray Coleman at Barron's. [W...

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  • Low Yields on Cash Send Investors to ETFs

    01-07-2011 01:00 PM by Tom Lydon

    If you've been frustrated by low yields in money markets, a relatively new type of exchange traded fund (ETF) might be appealing to you. Frustration with low yields on cash is evident in the popularity of one fund in particular: PIMCO Enhanced Short Maturity Strategy Fund (NYS...

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  • Year-End Capital Gains Hit Fixed-Income ETFs

    11-22-2010 01:00 PM by Tom Lydon

    The year is winding down, which means it's time to start thinking about taxes, unpleasant though that may be. Capital gains and ETFs are usually not synonymous, but this year we may be seeing more distributions than years past, especially in fixed-income exchange traded funds ...

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  • An ETF Solution to the Corporate Cash Problem

    09-20-2010 06:00 AM by Tom Lydon

    There's a lot of mattress-stuffing in the markets these days as corporations and individual investors alike hoard cash in favor of safety. That cash is being held largely in money market funds, which some argue is only marginally better than the proverbial mattress. It's been ...

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  • Actively Managed ETFs a Flop? Not So Fast

    08-31-2010 01:00 AM by Tom Lydon

    Actively managed exchange traded funds (ETFs) are still waiting for their ship to come in, but that doesn't exactly mean that the segment of the industry has done a belly flop. Since September 2009, about 14 actively managed ETFs have launched. Today, there are 28 such ETFs tr...

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  • The $1 Billion ETF Provider Club Gets a New Member

    06-07-2010 01:00 PM by Tom Lydon

    Gaining entree into the $ 1 billion marks a significant milestone for exchange traded fund (ETF) providers. It signals that investors like their funds and that the provider behind them isn't going anywhere. Last month, a new entrant appeared. Total assets in U.S. ETFs closed o...

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  • Safe-Haven and Bear ETFs Lead Asset Grab in May

    06-04-2010 02:00 PM by Tom Lydon

    A host of events that conspired to spook investors in May, from a "flash crash" to debt woes in Europe and the threat of war between North and South Korea. While millions of investors took comfort in exchange traded funds (ETFs) that cover safe-haven asset classes, it wasn't enou...

    Read more

  • Why Actively Managed Bond ETFs Are In Favor

    02-14-2010 01:00 PM by Tom Lydon

    There are currently 17 actively managed exchange traded funds (ETFs) trading in the United States right now, and the ones raking in the most assets are those focused on the fixed-income space. Why is this? Many actively managed ETFs are still trying to build track records and...

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  • Bond ETFs: Beware of a Bubble

    01-28-2010 01:00 PM by Tom Lydon

    Shaken by the financial debacle of 2008, jumpy investors turned to bonds and related exchange traded funds (ETFs) to safeguard what was left of their wealth. The problem with this scenario is that investors aren't letting go of bonds, despite the changing investment atmosphere. ...

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  • Don't Count Out Actively Managed ETFs

    11-22-2009 01:00 AM by Tom Lydon

    Actively managed exchange traded funds (ETFs) are still a relatively new player on the market, but already some providers and investors may have already written them off. Is it premature to do so? Actively managed ETFs are still in their infancy, and the segment is still grow...

    Read more

  • PIMCO Set to Launch Money Market Alternative ETF

    11-17-2009 06:30 AM by Tom Lydon

    Exchange traded fund (ETF) provider and bond giant PIMCO is launching a new fund today that's billed as being a "higher-yielding alternative to money market funds." PIMCO Enhanced Short Maturity Strategy Fund (NYSEArca: MINT) is an actively managed ETF that will primarily inv...

    Read more

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Number of Holdings: 471

Corporate 57.6%
Agency Debenture 14.6%
Collateralized Mtge Obligation 7.8%
Industrials 5.9%
Asset Backed Securities 4.7%
Certificate of Deposit 3.7%
Collateralized Loan Obligation 3.2%
Local Authority 2.9%
Municipal Bond 2.2%
Other -2.56%
Short Term 51.6%
Ultra Short 26.4%
Medium Term 15.1%
Long Term 10.2%
High Grade 24.1%
Medium Grade 56.2%
Not Rated 19.1%
Speculative 0.5%
Unknown 0.1%

Number of Holdings: 471

%

Name

CUSIP

Type

Rating

Term

1.7% GOLDMAN SACHS GROUP ... 38141EB99   Medium Grade Short Term
1.5% DEXIA CREDIT LOCAL S... 25215DAD1   Not Rated Short Term
1.4% AMGEN INC SR UNSEC 031162BS8   Medium Grade Short Term
1.3% BELLSOUTH CORP NT 14... 079860AA0   Medium Grade Medium Term
1.2% JPMORGAN CHASE & CO ... 46623EJZ3   Medium Grade Short Term
1.0% VERIZON COMMUNICATIO... 92343VBM5   Medium Grade Medium Term
1.0% ABBVIE INC SR UNSEC 00287YAG4   Medium Grade Short Term
1.0% MACQUARIE BANK LTD S... 55608PAF1   Medium Grade Short Term
0.9% INTESA SANPAOLO NY Y... US46115KTR13   Medium Grade Ultra Short
0.9% PETROBRAS INTL FIN C... 71645WAV3   Medium Grade Ultra Short
0.9% AMERICAN EXPRESS CRE... 0258M0DQ9   Medium Grade Medium Term
0.9% BPCE SA SR UNSEC FRN 05578DAL6   Medium Grade Short Term
0.9% VERIZON COMMUNICATIO... 92343VCA0   Medium Grade Medium Term
0.9% VODAFONE GROUP 4(2) ... 92857MRA2   Not Rated Ultra Short
0.9% DEXIA CREDIT LOCAL S... 25215DAC3   Not Rated Short Term
0.8% NISSAN MOTOR ACCEPTA... 654740AE9   Medium Grade Short Term
0.8% TESCO TREASURY SVCS ... 88159CVH7   Not Rated Ultra Short
0.8% VOLKSWAGEN INTL FIN ... 928670AY4   Medium Grade Short Term
0.8% BANK OF AMERICA CORP... 06051GFK0   Medium Grade Short Term
0.8% ENI FINANCE USA INC ... 26876BSF9   Not Rated Ultra Short
0.7% DNB NOR BOLIGKREDITT... 25600WAA8   High Grade Short Term
0.7% BANK OF NOVA SCOTIA ... 064159EL6   Medium Grade Short Term
0.7% BP CAPITAL MARKETS P... 05565QCH9   Medium Grade Medium Term
0.7% CREDIT SUISSE NEW YO... 22549TTJ7   Medium Grade Short Term
0.7% NRW.BANK XS0981935298   High Grade Short Term
0.7% CONAGRA FOODS INC SR... 205887BV3   Medium Grade Short Term
0.7% EXPORT-IMPORT BK KOR... 302154AU3   Not Rated Ultra Short
0.7% SINOPEC GRP OVERSEA ... 82937WAB1   High Grade Short Term
0.7% VOLVO TREASURY AB NT... 92886AAA1   Medium Grade Ultra Short
0.6% DNB NOR BOLIGKREDITT... 25600WAB6   High Grade Short Term
0.6% EXPORT-IMPORT BK KOR... 302154BJ7   Not Rated Short Term
0.6% NISOURCE FINANCE COR... 65475KNP5   Not Rated Ultra Short
0.6% SHINHAN BANK SR UNSE... 82460CAG9   Medium Grade Short Term
0.6% AT&T INC SR UNSEC FR... 00206RCF7   Medium Grade Short Term
0.6% BACCT 2014-A3 A 1MLI... 05522RCS5   High Grade Medium Term
0.6% FED FARM CREDIT BK B... 3133ED2E1   Not Rated Short Term
0.6% DEXIA CREDIT LOCAL S... 25215BAF0   Not Rated Short Term
0.6% ALM 2012-5A A1R 3MLI... 020056AJ6   High Grade Long Term
0.6% ROYAL BK SCOTLND GRP... 780099CC9   Medium Grade Ultra Short
0.5% EXPRESS SCRIPTS HOLD... 30219GAA6   Medium Grade Ultra Short
0.5% JPN BANK FOR INT'L C... 471048AJ7   Not Rated Medium Term
0.5% KOREA DEVELOPMENT BA... 500630CB2   Not Rated Short Term
0.5% ELECTRICITE DE FRANC... 268317AH7   Medium Grade Short Term
0.5% FNR 2011-63 FA 1MLIB... 31397UTR0   High Grade Long Term
0.5% FNR 2013-121 FA 1MLI... 3136AHEU0   High Grade Long Term
0.5% HSBC FINANCE CORP GL... 40429CFR8   Medium Grade Short Term
0.5% MSC 2011-C1 A2 WM18 ... 617458AC8   High Grade Long Term
0.5% JAPAN FINANCE CORP G... XS0543242431   Not Rated Ultra Short
0.5% BANCO BILBAO VIZCAYA... 05945AC51   Medium Grade Ultra Short
0.5% LCM 10AR AR 3MLIB+12... 50183UAF4   High Grade Long Term
0.5% NRW.BANK SR UNSEC EM... XS1078021349   High Grade Medium Term
0.5% WELLS FARGO & COMPAN... 94974BFV7   Medium Grade Medium Term
0.5% PRUDENTIAL COVERED T... 74432NAA0   Medium Grade Ultra Short
0.5% DAIMLER FINANCE NA L... 233851AQ7   Medium Grade Ultra Short
0.5% DEVON ENERGY CORPORA... 25179MAQ6   Medium Grade Short Term
0.5% FORD MOTOR CREDIT CO... 3454G1RL2   Not Rated Ultra Short
0.5% CREDIT AGRICOLE LOND... 22532LAN4   Medium Grade Medium Term
0.5% HEATHROW FUNDING LTD... 05607XAA1   Medium Grade Short Term
0.5% KOOKMIN BANK SR UNSE... 50050GAD0   Medium Grade Short Term
0.4% GOLDMAN SACHS GROUP ... 38141EB32   Medium Grade Short Term
0.4% ITAU UNIBANCO NY YCD... US46556NE226   Not Rated Ultra Short
0.4% KOREA FINANCE CORP F... XS0996458906   Not Rated Ultra Short
0.4% NBCUNIVERSAL ENTERPR... 63946CAB4   Medium Grade Medium Term
0.4% TELEFONICA EMISIONES... 87938WAS2   Medium Grade Short Term
0.4% EART 2014-2A A 144A 30165RAA6   High Grade Medium Term
0.4% EXPORT-IMPORT BK KOR... 302154BE8   Not Rated Short Term
0.4% BMW US CAPITAL LLC C... DE000A1ZJZV7   Medium Grade Short Term
0.4% EXPORT-IMPORT BK KOR... 302154BL2   Not Rated Short Term
0.4% KRAFT FOODS GROUP IN... 50076QAK2   Medium Grade Ultra Short
0.4% QNB FINANCE LTD BK G... XS0559355135   Medium Grade Short Term
0.4% FBG FINANCE LTD CO G... 30239XAC1   Medium Grade Ultra Short
0.4% UBS AG STAMFORD CT S... 90261XHF2   Medium Grade Medium Term
0.4% HSH NORDBANK AG FRN DE000HSH0CQ4   High Grade Short Term
0.4% TELECOM ITALIA CAPIT... 87927VAQ1   Speculative Ultra Short
0.4% APPLE INC SR UNSEC 037833AP5   High Grade Medium Term
0.4% DBS GROUP HOLDINGS L... 24023KAB4   High Grade Medium Term
0.4% FED HOME LN BK BD (2... 3130A2XH4   Not Rated Short Term
0.4% FORDL 2014-A A2B 34530JAC0   High Grade Short Term
0.4% PENERBANGAN MALAYSIA... USY6826RAA06   Not Rated Short Term
0.4% SABMILLER HOLDINGS I... 78573AAD2   Medium Grade Ultra Short
0.4% SLKN 3 A 144A --   Not Rated Long Term
0.4% STANDARD CHARTERED P... 853254AR1   Medium Grade Short Term
0.4% FORD MOTOR CREDIT CO... 345397WQ2   Medium Grade Medium Term
0.4% JPMORGAN CHASE & CO ... 46623EKA6   Medium Grade Medium Term
0.4% KOREA DEVELOPMENT BA... 500630BR8   Not Rated Ultra Short
0.4% NORDDEUTSCHE LANDESB... 65556GAC9   High Grade Ultra Short
0.4% ROCHE HOLDING INC UN... 771196AZ5   Medium Grade Medium Term
0.4% BANCO SANTANDER CHIL... 05967PAE4   Medium Grade Short Term
0.4% BCARD 2012-1A A1 1ML... 38406EAD1   High Grade Short Term
0.4% PIONEER NATURAL RESO... 723787AE7   Medium Grade Short Term
0.3% FORD MOTOR CREDIT CO... 3454G1Q25   Not Rated Ultra Short
0.3% OCT12 2012-1AR AR 3M... 67572NAU0   High Grade Long Term
0.3% AMCAR 2014-3 A2B 1ML... 03062AAC0   High Grade Medium Term
0.3% HUTCHISON WHAMPOA IN... 44841AAA6   Medium Grade Ultra Short
0.3% JAPAN FIN ORG MUNICI... XS0784822909   Not Rated Short Term
0.3% SLMA 2013-5 A1 1MLIB... 78448BAA9   High Grade Medium Term
0.3% SUMITOMO MITSUI BANK... 865622BH6   Medium Grade Short Term
0.3% TELEFONICA EMISIONES... 87938WAJ2   Medium Grade Ultra Short
0.3% TELEFONICA EMISIONES... 87938WAL7   Medium Grade Ultra Short
0.3% AMERICAN HONDA FINAN... 02666QL43   Medium Grade Ultra Short
0.3% CCCIT 2014-A3 A3 1ML... 17305EFP5   High Grade Medium Term
0.3% LAND NORDRHEIN-WESTF... DE000NRW0EX0   High Grade Short Term
0.3% PENSKE TRUCK LEASING... 709599AC8   Medium Grade Ultra Short
0.3% TOYOTA MOTOR CREDIT ... 89236TBC8   High Grade Medium Term
0.3% ANHEUSER-BUSCH INBEV... 03523TBM9   Medium Grade Ultra Short
0.3% EXPORT-IMPORT BK KOR... XS0762210655   Not Rated Ultra Short
0.3% SVENSKA HANDELSBANKE... 86960BAD4   High Grade Short Term
0.3% TEVA PHARMA FIN II/I... 88166CAA6   Medium Grade Ultra Short
0.3% CCCIT 2013-A11 A11 1... 17305EFJ9   High Grade Medium Term
0.3% DEXIA CREDIT LOCAL S... 25215BAA1   Not Rated Short Term
0.3% HSH NORDBANK AG FRN DE000HSH0CS0   High Grade Short Term
0.3% JPMCC 2014-FL5 A 1ML... 46642YAA0   High Grade Long Term
0.3% BPCE SA GLBL SR UNSE... 05578DAJ1   Medium Grade Short Term
0.3% COMM 2012-9W57 A WM1... 126191AA3   High Grade Long Term
0.3% KOREA EAST-WEST POWE... 5006EPAC5   Medium Grade Short Term
0.3% NBCUNIVERSAL ENTERPR... 63946CAA6   Medium Grade Short Term
0.3% UBS AG STAMFORD CT S... 90261XHD7   Medium Grade Short Term
0.3% DAIMLER FINANCE NA L... 233851AY0   Medium Grade Short Term
0.3% DEVON ENERGY CORPORA... 25179MAR4   Medium Grade Short Term
0.3% HYUNDAI CAPITAL SERV... 44920UAE8   Medium Grade Short Term
0.3% KANSAS CITY SOUTHERN... 485161AU7   Medium Grade Short Term
0.3% KOOKMIN BANK SR UNSE... 50050GAB4   Medium Grade Short Term
0.3% VOLVO TREASURY AB SR... XS1079844293   Medium Grade Ultra Short
0.3% NJ ST ECON DEV-SER O... 645918T29   Medium Grade Ultra Short
0.3% CD 2007-CD4 A1A WM16... 12513YAG5   High Grade Long Term
0.3% FNR 2013-121 FA 1MLI... 3136AHEU0   High Grade Long Term
0.3% GENERAL MOTORS FINL ... 37045XAM8   Speculative Short Term
0.3% NRW.BANK LOC GOV GTD... XS0882231870   High Grade Short Term
0.3% ORACLE CORP SR UNSEC 68389XAY1   Medium Grade Medium Term
0.2% ENTERGY CORP 4(2) DI... 29366GNC1   Not Rated Ultra Short
0.2% FED FARM CREDIT BK B... 3133EDX64   Not Rated Short Term
0.2% FORD MOTOR CREDIT CO... 345397WU3   Medium Grade Short Term
0.2% HYUNDAI CAPITAL AMER... 44923QAE4   Medium Grade Ultra Short
0.2% IPIC GMTN LTD SR UNS... XS0860583672   Not Rated Short Term
0.2% KOREA DEVELOPMENT BA... 50090BAB7   Not Rated Ultra Short
0.2% NORDEA BANK AB SR UN... 65557CAK9   High Grade Short Term
0.2% VENTAS REALTY LP/CAP... 92276MAV7   Medium Grade Short Term
0.2% BSKYB FINANCE UK PLC... 11778BAA0   Medium Grade Ultra Short
0.2% FORD MOTOR CREDIT CO... 3454G1N51   Not Rated Ultra Short
0.2% HYUNDAI CAPITAL SERV... 44920UAB4   Medium Grade Ultra Short
0.2% INTESA SANPAOLO NY Y... US46115LAD01   Medium Grade Ultra Short
0.2% KAZMUNAYGAS NATIONAL... XS0441261921   Not Rated Ultra Short
0.2% WMCMS 2007-SL3 A1A 93364LAC2   High Grade Long Term
0.2% AMERICAN EXPRESS CRE... 0258M0DN6   Medium Grade Short Term
0.2% BK TOKYO-MITSUBISHI ... 064255AK8   Medium Grade Short Term
0.2% BP CAPITAL MARKETS P... 05565QCN6   Medium Grade Short Term
0.2% GNR 2012-H11 FA 1MLI... 38375BSK9   High Grade Long Term
0.2% NISSAN MOTOR ACCEPTA... 654742AB1   Medium Grade Ultra Short
0.2% TRANS-ALLEGHENY INTE... 893045AC8   Medium Grade Ultra Short
0.2% BK TOKYO-MITSUBISHI ... 064255AT9   Medium Grade Short Term
0.2% ENTERGY CORP SR NT 29364GAE3   Medium Grade Ultra Short
0.2% INDUSTRIAL BANK OF K... XS0483222989   Not Rated Ultra Short
0.2% KOREA HYDRO & NUCLEA... 50064YAB9   Medium Grade Ultra Short
0.2% SANTANDER US DEBT SA... 802815AQ3   Medium Grade Ultra Short
0.2% BAT INTL FINANCE PLC... 05530QAD2   Medium Grade Ultra Short
0.2% CHEUNG KONG INFRA FI... XS1079723406   Medium Grade Short Term
0.2% JAPAN FINANCE CORP XS0580358660   Not Rated Short Term
0.2% KOOKMIN BANK SR UNSE... 50050GAC2   Medium Grade Short Term
0.2% SYMANTEC CORP SR UNS... 871503AG3   Medium Grade Ultra Short
0.2% VOLKSWAGEN GROUP AME... 928668AC6   Medium Grade Short Term
0.2% ARES 2007-12A A 3MLI... 04012VAA7   High Grade Medium Term
0.2% BANQUE FED CRED MUTU... 06675FAD9   Medium Grade Short Term
0.2% CALIFORNIA ST-TXBL 13063BN73   Medium Grade Short Term
0.2% NBCUNIVERSAL MEDIA L... 63946BAB6   Medium Grade Ultra Short
0.2% XSTRATA CANADA FIN C... 98417EAD2   Medium Grade Ultra Short
0.2% DRSLF 2011-22A A1R 3... 26250AAL3   High Grade Long Term
0.2% ENTERPRISE PRODUCTS ... 29379VAX1   Medium Grade Ultra Short
0.2% HYUNDAI CAPITAL SERV... USY3815NSJ19   Medium Grade Short Term
0.2% ITAU UNIBANCO NY YCD... US46556NE309   Not Rated Short Term
0.2% JPMORGAN CHASE BANK ... 48125LRC8   Medium Grade Short Term
0.2% LACLEDE GROUP INC SR... 505597AC8   Medium Grade Short Term
0.2% LBUBS 2005-C2 A5 52108H3H5   High Grade Long Term
0.2% NYC TXBL-SUBSER C-2 64966GTV4   High Grade Ultra Short
0.2% PETROBRAS GLOBAL FIN... 71647NAD1   Medium Grade Short Term
0.2% SLMA 2012-2 A 1MLIBO... 78446YAA1   High Grade Long Term
0.2% SYMP 2012-8AR AR 3ML... 87154BAM8   High Grade Long Term
0.2% ATRM 7AR AR 3MLIB+11... 04962FAG9   High Grade Long Term
0.2% BANCO NAC DE DESEN E... 059614AL1   Not Rated Short Term
0.2% BANCO SANTANDER BRAS... 05966TAP2   Medium Grade Short Term
0.2% DBRR 2013-EZ2 A WM14... 23306CAA4   Not Rated Long Term
0.2% ENTERGY CORP 4(2) DI... 29366GN64   Not Rated Ultra Short
0.2% EXPORT-IMPORT BK KOR... XS0997353411   Not Rated Short Term
0.2% FNMA GLBL NT (350MM)... 3135G0WP4   Not Rated Short Term
0.2% GNR 2012-H12 FA 1MLI... 38375BRW4   High Grade Long Term
0.2% GNR 2012-H12 FB 1MLI... 38375BRY0   High Grade Long Term
0.2% NISOURCE FINANCE COR... 65475KKQ6   Not Rated Ultra Short
0.2% SLMA 2004-10 A5A 3ML... 78442GNE2   High Grade Long Term
0.2% BOSTON SCIENTIFIC CO... 101137AF4   Medium Grade Short Term
0.2% DAIMLER FINANCE NA L... 233851BC7   Medium Grade Short Term
0.2% ENBRIDGE INC SR UNSE... 29250NAK1   Medium Grade Short Term
0.2% ENI COORDINATION CEN... 29331NQL5   Not Rated Ultra Short
0.2% FNR 2011-53 FT 1MLIB... 31397URA9   High Grade Long Term
0.2% KOREA ELECTRIC POWER... 50065GAB7   Medium Grade Ultra Short
0.2% QATARI DIAR FINANCE ... XS0527351570   Not Rated Ultra Short
0.2% SCOTTISH POWER PLC G... 81013TAB7   Medium Grade Ultra Short
0.2% VOLKSWAGEN INTL FIN ... 928670AM0   Medium Grade Short Term
0.2% WOORI BANK 98105GAE2   Medium Grade Ultra Short
0.2% AIG INC 026874AX5   Medium Grade Ultra Short
0.2% BANCO BRADESCO (CAYM... 05947KAM2   Medium Grade Short Term
0.2% CANADIAN NATL RESOUR... 136385AS0   Medium Grade Short Term
0.2% DAIMLER FINANCE NA L... 233851BG8   Medium Grade Short Term
0.2% DEFT 2014-1 A2 144A 24702KAB2   High Grade Short Term
0.2% HANA BANK SR UNSEC R... 40963MAF9   Medium Grade Short Term
0.2% NJ TRANSIT-B-GANS-TX... 646131CD2   Medium Grade Ultra Short
0.1% COVIDIEN INTL FINANC... 22303QAM2   Medium Grade Ultra Short
0.1% DEXIA CREDIT LOCAL S... 25215BAB9   Not Rated Short Term
0.1% FNA 2013-M5 ASQ2 WM1... 3136ADZT9   High Grade Ultra Short
0.1% KINDER MORGAN ENER P... 494550BA3   Medium Grade Ultra Short
0.1% SHINHAN BANK SR UNSE... 82460EAG5   Medium Grade Short Term
0.1% BANCO SANTANDER BRAS... 05966UAB0   Medium Grade Ultra Short
0.1% BOSTON SCIENTIFIC 101137AG2   Medium Grade Short Term
0.1% BP CAPITAL MARKETS P... 05565QBN7   Medium Grade Ultra Short
0.1% CAMERON INTL CORP SR... 13342BAK1   Medium Grade Short Term
0.1% CREDIT AGRICOLE SA S... 22532MAK8   Medium Grade Short Term
0.1% CSMC 2006-C2 A1A WM1... 22545BAD3   Medium Grade Long Term
0.1% CSMC 2006-C5 A1A WM1... 22545LAE9   High Grade Long Term
0.1% FREEPORT-MCMORAN INC... 35671DAV7   Medium Grade Ultra Short
0.1% HUTCHISON WHAMPOA IN... USG46726AA63   Medium Grade Ultra Short
0.1% KOREA NATIONAL OIL C... 50065XAC8   Medium Grade Short Term
0.1% LEASEPLAN CORPORATIO... 52206AAA8   Medium Grade Short Term
0.1% LOWE'S COS INC GLBL ... 548661DB0   Medium Grade Medium Term
0.1% MUFG UNION BANK NA S... 90521APG7   Medium Grade Short Term
0.1% PHILLIPS 66 GLBL SR ... 718546AE4   Medium Grade Ultra Short
0.1% RCI BANQUE SA SR UNS... 749343AB5   Medium Grade Short Term
0.1% REGIONS FINANCIAL CO... 7591EPAF7   Speculative Ultra Short
0.1% SABIC CAPITAL I BV C... XS0554434240   Medium Grade Short Term
0.1% STONE STREET TRUST S... 86175DAA7   Medium Grade Short Term
0.1% WILLIAMS PARTNERS LP... 96950FAB0   Medium Grade Ultra Short
0.1% BANCO CONT(CONT SR T... 21205PAA1   Medium Grade Short Term
0.1% BANCO SANTANDER BRAS... 05966TAH0   Medium Grade Short Term
0.1% BANK OF AMERICA CORP 06051GER6   Medium Grade Ultra Short
0.1% DEXIA CREDIT LOCAL S... 25215DAG4   Not Rated Short Term
0.1% KOREA EXCHANGE BANK ... USY48585BD76   Medium Grade Short Term
0.1% LAND NORDRHEIN-WESTF... DE000NRW0D28   High Grade Ultra Short
0.1% LANDWIRTSCH. RENTENB... XS0999670648   Not Rated Medium Term
0.1% MASSACHUSETTS ST-D 57582PJ84   High Grade Short Term
0.1% MCKESSON CORP SR UNS... 581557BA2   Medium Grade Ultra Short
0.1% MIZUHO BANK LTD SR U... 60688XAK6   Medium Grade Short Term
0.1% MSC 2006-HQ8 A4 WM15... 617451FL8   High Grade Long Term
0.1% NEF 2004-2 A2 3MLIB+... 66704JBA5   High Grade Short Term
0.1% NEXTERA ENERGY CAPIT... 65339KAH3   Medium Grade Ultra Short
0.1% NGN 2010-R2 1A 1MLIB... 62888UAA8   High Grade Medium Term
0.1% RABOBANK NEDERLAND S... XS0737416965   High Grade Ultra Short
0.1% CALIFORNIA ST-TXBL 13063CFD7   Medium Grade Short Term
0.1% FNR 2011-86 NF 1MLIB... 3136A0J65   High Grade Long Term
0.1% IPIC GMTN LTD CO GTD... 44985GAA9   Not Rated Short Term
0.1% KOREA HYDRO & NUCLEA... Y4899GAQ6   Medium Grade Ultra Short
0.1% NEWELL RUBBERMAID IN... 651229AL0   Medium Grade Ultra Short
0.1% SABMILLER HOLDINGS I... 78573AAG5   Medium Grade Medium Term
0.1% SINOPEC GRP OVERSEA ... USG82003AD93   High Grade Medium Term
0.1% SLKN 2 A WM36 144A 81641WAA2   Not Rated Long Term
0.1% AMERICAN EXPRESS CRE... 0258M0DS5   Medium Grade Short Term
0.1% BANQUE FED CRED MUTU... 06675GAA3   Medium Grade Short Term
0.1% BBVA BANCOMER/INST B... P16259AA4   Medium Grade Short Term
0.1% CA UNIV-TXB-Y-1 91412GEZ4   High Grade Short Term
0.1% CD 2006-CD2 A1B WM15... 12513XBE1   High Grade Long Term
0.1% ENSCO PLC SR UNSEC 29358QAB5   Medium Grade Short Term
0.1% GEORGIA PACIFIC CORP 373298BM9   Medium Grade Ultra Short
0.1% HANA BANK SR UNSEC 1... 40963LAC8   Medium Grade Short Term
0.1% HARLEY-DAVIDSON FINL... 41283LAC9   Medium Grade Ultra Short
0.1% HOLCIM US FINANCE SA... 43474MKP2   Not Rated Ultra Short
0.1% HYPOTHEKENBANK FRA L... XS0282613651   Not Rated Short Term
0.1% KOOKMIN BANK SR UNSE... 50050GAA6   Medium Grade Short Term
0.1% KOREA NATIONAL OIL C... 50065XAB0   Medium Grade Short Term
0.1% NORDEA EIENDOMSKREDI... 65558AAC0   High Grade Short Term
0.1% TESCO TREASURY SVCS ... 88159CVJ3   Not Rated Ultra Short
0.1% THERMO FISHER SCIENT... 883556AS1   Medium Grade Ultra Short
0.1% WELLPOINT INC GLBL S... 94973VAZ0   Medium Grade Ultra Short
0.1% WOOLWORTHS LIMITED S... 980888AC5   Medium Grade Ultra Short
0.1% DOMINION RESOURCES I... 25746UAW9   Medium Grade Ultra Short
0.1% EDUSA 2012-2 A 1MLIB... 28137QAA7   High Grade Long Term
0.1% HANA BANK SR UNSEC 1... 40963LAG9   Medium Grade Short Term
0.1% HANA BANK SR UNSEC R... 40963MAG7   Medium Grade Short Term
0.1% KOREA WESTERN POWER ... 50066EAA3   Medium Grade Short Term
0.1% NEF 2012-1 A 1MLIB+7... 66705EAA6   High Grade Long Term
0.1% NGN 2010-R3 2A 1MLIB... 62888WAB2   High Grade Medium Term
0.1% SLMA 2004-10 A5B 144... 78442GNF9   High Grade Long Term
0.1% TEXAS ST-C-REF-TXBL 882723DL0   High Grade Medium Term
0.1% TRI CNTY 89546RKK9   Medium Grade Short Term
0.1% CORNR 2007-1A A1S 3M... 219239AA8   High Grade Medium Term
0.1% DRUGB 2014-1 A1 3MLI... 26223UAC3   Medium Grade Long Term
0.1% FHR 3279 FB 1MLIB+32 31397FB50   High Grade Long Term
0.1% FNMA P-T DUS #467196 31381P7H5   Not Rated Medium Term
0.1% GENERAL MOTORS FINL ... 37045XAG1   Speculative Short Term
0.1% HYPOBANK FRA SA LUX ... XS0297442898   High Grade Short Term
0.1% HYUNDAI CAPITAL AMER... 44923QAF1   Medium Grade Short Term
0.1% KAZMUNAYGAS NATIONAL... 48667QAC9   Not Rated Ultra Short
0.1% KHFC COVERED REGS USY4841JAD82   Not Rated Short Term
0.1% PENERBANGAN MALAYSIA... 70687WAC6   Not Rated Short Term
0.1% RBSSP 2010-2 3A1 WM3... 74929CAF3   Medium Grade Long Term
0.1% BANCO BRASIL NY YCD ... --   Not Rated Ultra Short
0.1% COAS 2014-1A A1 144A 12627UAA9   High Grade Long Term
0.1% COVIDIEN INTL FINANC... 22303QAK6   Medium Grade Ultra Short
0.1% DUKE ENERGY CORP GLB... 26441CAM7   Medium Grade Short Term
0.1% FNMA GLBL NT (350MM)... 3135G0WP4   Not Rated Short Term
0.1% FNR 2011-87 FJ 1MLIB... 3136A0ZP5   High Grade Long Term
0.1% FORD MOTOR CREDIT CO... 345397WM1   Medium Grade Short Term
0.1% GOLDMAN SACHS GROUP ... 38141EA74   Medium Grade Ultra Short
0.1% INTESA SANPAOLO NEW ... 46115LVG0   Medium Grade Short Term
0.1% JPMCC 2004-C3 A1A WM... 46625YFG3   High Grade Long Term
0.1% JPMCC 2006-CB15 A4 W... 46627QBA5   High Grade Long Term
0.1% JPMCC 2007-CB19 ASB ... 46630VAE2   High Grade Long Term
0.1% KOREA EXCHANGE BANK ... XS0833297186   Medium Grade Ultra Short
0.1% NABORS INDUSTRIES IN... 629568AZ9   Medium Grade Short Term
0.1% NATIONWIDE BLDG SOCI... 63859UAX1   Medium Grade Ultra Short
0.1% NISOURCE FINANCE COR... 65475KKP8   Not Rated Ultra Short
0.1% PPHEA 2011-2 A1 3MLI... 698475AR1   High Grade Medium Term
0.1% RACEP 2006-3 A 3MLIB... 74981TAA2   High Grade Medium Term
0.1% RBSSP 2010-3 12A1 WM... 74929FCM9   Medium Grade Long Term
0.1% REYNOLDS AMERICAN IN... 761713AV8   Medium Grade Short Term
0.1% BSARM 2003-5 1A2 WM3... 07384MWG3   Medium Grade Long Term
0.1% COX COMMUNICATIONS I... 224044BH9   Medium Grade Ultra Short
0.1% DOMINION RESOURCES I... 25746UBN8   Medium Grade Short Term
0.1% ECOLAB INC GLBL SR U... 278865AN0   Medium Grade Ultra Short
0.1% ENTERPRISE PRODUCTS ... 293791AR0   Medium Grade Ultra Short
0.1% EXPORT-IMPORT BK KOR... 302154AY5   Not Rated Short Term
0.1% FNA 2014-M5 FA 1MLIB... 3136AJ2A3   High Grade Short Term
0.1% FNR 2012-65 FA 1MLIB... 3136A6YN8   High Grade Long Term
0.1% GILEAD SCIENCES INC ... 375558AR4   Medium Grade Ultra Short
0.1% HARVEST OPERATIONS C... 41754WAP6   Medium Grade Medium Term
0.1% KOOKMIN BANK SR UNSE... 50050HAA4   Medium Grade Short Term
0.1% LANDM 2006-8A A1 3ML... 51507YAA4   High Grade Medium Term
0.1% MRFC 2001-TBC1-A1 1M... 585525FC7   Medium Grade Long Term
0.1% NABISCO INC DEB 629527AU6   Medium Grade Ultra Short
0.1% NGN 2011-R4 1A 1MLIB... 62889FAA0   High Grade Medium Term
0.1% UBSC 2011-C1 A1 WM20... 90268TAA2   High Grade Long Term
0.1% UNITEDHEALTH GROUP I... 91324PBX9   Medium Grade Ultra Short
0.1% AIMCO 2006-AA A1 3ML... 00889VAA5   High Grade Medium Term
0.1% AMERICA MOVIL SAB DE... 02364WAU9   Medium Grade Ultra Short
0.1% ANGLO AMERICAN CAPIT... 034863AL4   Medium Grade Short Term
0.1% BACM 2005-3 A4 WM13 ... 05947UR83   High Grade Long Term
0.1% BANCO SANTANDER CHIL... 05965XAH2   Medium Grade Ultra Short
0.1% BANCO SANTANDER CHIL... 05967QAD4   Medium Grade Medium Term
0.1% BK TOKYO-MITSUBISHI ... 064255AP7   Medium Grade Short Term
0.1% BP CAPITAL MARKETS P... 05565QCM8   Medium Grade Short Term
0.1% CD 2005-CD1 A4 12513EAG9   High Grade Long Term
0.1% CONSTELLATION ENERGY... 210371AK6   Medium Grade Ultra Short
0.1% FNR 2011-3 FA 1MLIB+... 31397QRE0   High Grade Long Term
0.1% HYUNDAI CAPITAL SERV... USY3815NAB74   Medium Grade Ultra Short
0.1% ILFC GLBL SR UNSEC 459745FW0   Speculative Ultra Short
0.1% INWD 2006-1A A1A 3ML... 46186GAA1   High Grade Medium Term
0.1% JPMCC 2007-LD11 ASB ... 46631BAF2   High Grade Long Term
0.1% KINDER MORGAN ENER P... 494550AS5   Medium Grade Ultra Short
0.1% KOOKMIN BANK NY FRN ... --   Not Rated Ultra Short
0.1% MORGAN STANLEY SR UN... 6174467N3   Medium Grade Ultra Short
0.1% MSRR 2009-GG10 A4A (... 61758FAA0   High Grade Long Term
0.1% NAVIENT LLC 78442FEK0   Speculative Short Term
0.1% NEDER FINANCIERINGS-... XS1075175619   Not Rated Short Term
0.1% NISSAN MOTOR ACCEPTA... 654740AG4   Medium Grade Short Term
0.1% OCTR 2006-1A A1 3MLI... 675150AA4   High Grade Medium Term
0.1% OOREDOO INTERNATIONA... 74733LAC6   Not Rated Short Term
0.1% SINOPEC GRP OVERSEA ... 82937WAD7   High Grade Medium Term
0.1% SLMA 2008-1 A2 3MLIB... 784439AB7   High Grade Short Term
0.1% SLMA 2012-E A1 1MLIB... 78447FAA1   High Grade Long Term
0.1% TX ST VETS-C-2-TXBL 882723ML0   High Grade Medium Term
0.0% ANHEUSER-BUSCH COS I... 035229CY7   Medium Grade Ultra Short
0.0% BANCO SANTANDER BRAS... 05966UAP9   Medium Grade Short Term
0.0% COX COMMUNICATIONS I... 224044BM8   Medium Grade Ultra Short
0.0% DRYD 2006-16A A1 3ML... 26248PAA9   High Grade Medium Term
0.0% EXPORT-IMPORT BK KOR... 302154AV1   Not Rated Ultra Short
0.0% FCLO 5A A2 3 MLIB+26... 352569AB3   High Grade Medium Term
0.0% FNR 2001-46 F 1MLIB+... 313920ZH6   High Grade Long Term
0.0% GOLDK 2007-2A A 144A... 381096AA4   High Grade Medium Term
0.0% INGIM 2006-3A A1 3ML... 44983KAA2   High Grade Medium Term
0.0% JPMCC 2006-CB14 ASB ... 46625YZY2   High Grade Long Term
0.0% KHFC COVERED 144A 50065RAA5   Not Rated Short Term
0.0% KOREA EAST-WEST POWE... USY4836TAG68   Medium Grade Short Term
0.0% MBNA CORP BD 55263ECJ2   Medium Grade Ultra Short
0.0% MUENCHENER HYPOTHEKE... DE000MHB2093   High Grade Ultra Short
0.0% NGN 2010-A1 A 1MLIB+... 62889AAA1   High Grade Medium Term
0.0% NGN 2010-C1 A1 62888XAA2   High Grade Medium Term
0.0% PPHEA 2010-2 A1 3MLI... 698475AM2   High Grade Long Term
0.0% QATAR (STATE OF) SR ... XS0468466486   Not Rated Ultra Short
0.0% SAIL 2003-BC13 1A3 1... 86358EEV4   Medium Grade Long Term
0.0% TYCO ELECTRONICS GRO... 902133AL1   Medium Grade Ultra Short
0.0% WOODSIDE FINANCE LTD... 980236AJ2   Medium Grade Ultra Short
0.0% XEROX CORPORATION SR... 984121BZ5   Medium Grade Ultra Short
0.0% ALLYA 2012-2 A3 WM16... 02006AAC1   High Grade Short Term
0.0% APID 2006-3A A1 3MLI... 03761KAA6   High Grade Medium Term
0.0% ASLA 2010-1 A 3MLIB+... 041150DJ9   High Grade Long Term
0.0% BACM 2006-2 A4 SEQ V... 05950EAE8   High Grade Long Term
0.0% CMWLTH FING-A1-TXBL 20281PGC0   Medium Grade Ultra Short
0.0% CRH AMERICA INC 12626PAK9   Medium Grade Short Term
0.0% DEXIA CREDIT LOCAL S... 25215DAB5   Not Rated Short Term
0.0% ENTERGY CORP 4(2) DI... 29366GNM9   Not Rated Ultra Short
0.0% FHR 3850 FC 1MLIB+42... 3137A96V3   High Grade Long Term
0.0% FNR 2007-109 GF 1MLI... 31396X2G8   High Grade Long Term
0.0% FNR 2007-22 FY 1MLIB... 31396PT76   High Grade Long Term
0.0% FNR 2011-86 KF 1MLIB... 3136A0K48   High Grade Long Term
0.0% FORE 2007-1A A1A 3ML... 345447AA4   High Grade Medium Term
0.0% FOURC 2006-2A A 3MLI... 35084EAA2   High Grade Medium Term
0.0% HSBC FINANCE CORP GL... 40429CCS9   Medium Grade Ultra Short
0.0% HYUNDAI CAPITAL AMER... USU44886AC06   Medium Grade Ultra Short
0.0% HYUNDAI CAPITAL SERV... 44920UAC2   Medium Grade Short Term
0.0% ILFC SR UNSEC 459745GJ8   Speculative Short Term
0.0% JEA-B-TXBL 46613PT30   High Grade Short Term
0.0% KOREA DEVELOPMENT BA... 500630BS6   Not Rated Short Term
0.0% KOREA HYDRO & NUCLEA... XS1072134148   Medium Grade Short Term
0.0% LIFE TECHNOLOGIES CO... 53217VAB5   Medium Grade Ultra Short
0.0% MACQUARIE BANK LTD S... 55608PAB0   Medium Grade Ultra Short
0.0% MET LIFE GLOB FUNDIN... 59217GBE8   High Grade Short Term
0.0% MSC 2005-HQ6 A4A WM1... 61745M6G3   High Grade Long Term
0.0% MSC 2012-C4 A1 WM20 ... 61760VAL7   High Grade Long Term
0.0% PEMEX SR UNSEC 706451BS9   Medium Grade Medium Term
0.0% PENSKE TRUCK LEASING... 709599AJ3   Medium Grade Short Term
0.0% PLAINS ALL AMER PIPE... 72650RAF9   Medium Grade Short Term
0.0% SABMILLER PLC CO GTD... 78572MAD7   Medium Grade Short Term
0.0% SLMA 2008-7 A2 3MLIB... 78445FAB1   High Grade Short Term
0.0% SLMA 2008-9 A 3MLIB+... 78445JAA5   High Grade Long Term
0.0% STANE 2006-1A A2 3ML... 854316AD8   High Grade Medium Term
0.0% TEMASEK FINANCIAL I ... 87973KAA3   High Grade Ultra Short
0.0% THERMO FISHER SCIENT... 883556AY8   Medium Grade Short Term
0.0% WITEH 2006-1A A1L 3M... 965248AA5   High Grade Medium Term
0.0% APID 2006-QA A 3MLIB... 03761QAA3   High Grade Medium Term
0.0% DUANE 2006-3A A1 3ML... 26358BAA6   High Grade Medium Term
0.0% FNR 2006-112 DF 1MLI... 31396LQH6   High Grade Long Term
0.0% FNR 2007-16 FC 1MLIB... 31396PXY2   High Grade Long Term
0.0% FNR 2007-95 A1 1MLIB... 31396XWT7   High Grade Long Term
0.0% FNR 2010-136 FA 1MLI... 31398STC7   High Grade Long Term
0.0% GOLD5 2007-5A A3MLIB... 38136TAA1   High Grade Medium Term
0.0% HSBC FINANCE CORP SR... 40429XWS1   Medium Grade Ultra Short
0.0% HYUNDAI MOTOR MANUFA... 44890AAA6   Medium Grade Ultra Short
0.0% KOREA NATIONAL OIL C... 50065XAA2   Medium Grade Short Term
0.0% LAND NORDRHEIN-WESTF... XS0918615690   High Grade Short Term
0.0% MALAYSIA SUKUK GLOBA... USY64268AA63   Medium Grade Ultra Short
0.0% MLMI 1998-C1-A3 WM21... 589929PU6   High Grade Long Term
0.0% NATIONAL RURAL UTIL ... 63743HEH1   Medium Grade Short Term
0.0% NAVIENT LLC 78442FEP9   Speculative Ultra Short
0.0% SLMA 2003-8 A4 3MLIB... 78442GHP4   High Grade Medium Term
0.0% SLMA 2008-6 A2 3MLIB... 78445CAB8   High Grade Short Term
0.0% SSGN 2010-S2 1A FDIC... 30250WAA1   High Grade Long Term
0.0% TELEFONICA EMISIONES... 87938WAN3   Medium Grade Short Term
0.0% WFRBS 2011-C4 A1 WM2... 92936CAA7   High Grade Long Term
0.0% WFRBS 2011-C5 A1 WM2... 92936JAY0   High Grade Long Term
0.0% ACACL 2006-1A A1 3ML... 00083AAA5   High Grade Medium Term
0.0% AMERICA MOVIL SA DE ... 02364WAH8   Medium Grade Ultra Short
0.0% BCAP 2009-RR14 12A1 ... 05532LCH0   High Grade Long Term
0.0% BNPP 2009-1 A1 WC 6.... 05570WAA6   High Grade Long Term
0.0% BOAMS 2004-B 2A1 ARM... 05948X3B5   Speculative Long Term
0.0% CITIGROUP INC NT 172967FD8   Medium Grade Ultra Short
0.0% CNOVA 2006-1A A 3MLI... 199648AA4   High Grade Medium Term
0.0% DEXIA CREDIT LOCAL S... 25215BAG8   Not Rated Short Term
0.0% FHR 3898 TF 1MLIB+50... 3137ADYR2   High Grade Long Term
0.0% FLAGS 2006-1A A 3MLI... 33842RAA1   High Grade Medium Term
0.0% FNR 1998-22-FA 1MO L... 31359RY63   High Grade Long Term
0.0% FNR 2001-57 F 1MLIB+... 313921JD1   High Grade Long Term
0.0% FNR 2002-34 FA 1MLIB... 31392CM92   High Grade Long Term
0.0% FNR 2002-39 FB 1MOLI... 31392DQA3   High Grade Long Term
0.0% FNR 2002-65 FC 1MLIB... 31392EG53   High Grade Long Term
0.0% FNR 2007-42 AF 1MLIB... 31396VN53   High Grade Long Term
0.0% FNR 2008-1 LF 1MLIB+... 31396YCM2   High Grade Long Term
0.0% FNR 2008-53 LF 1MLIB... 31397LC31   High Grade Long Term
0.0% FNR 2010-4 AF 1MLIB+... 31398GS83   High Grade Long Term
0.0% FNR 2010-89 CF 1MLIB... 31398TNX5   High Grade Long Term
0.0% HARRIS CO-B-REF-TXBL 414005RH3   High Grade Ultra Short
0.0% INGIM 2006-3A A2A 3M... 44983KAB0   High Grade Medium Term
0.0% JERSY 2006-1A A 144A... 476759AA3   High Grade Medium Term
0.0% JPMCC 2005-CB12 A3A2... 46625YSC8   High Grade Long Term
0.0% JPMCC 2005-LDP5 ASB 46625YXQ1   High Grade Long Term
0.0% MTWIL 2007-2A A1 3ML... 62475EAA3   High Grade Medium Term
0.0% NAVIENT LLC 78442FAE8   Speculative Ultra Short
0.0% PETROBRAS GLOBAL FIN... 71647NAC3   Medium Grade Short Term
0.0% RBSSP 2009-5 4A4 1ML... 74928WAP8   Not Rated Long Term
0.0% SINOPEC GRP OVERSEA ... USG82003AB38   High Grade Short Term
0.0% SLMA 2004-5 A4 3MLIB... 78442GLV6   High Grade Medium Term
0.0% SLMA 2007-2 A2 3MLIB... 78443XAB4   High Grade Short Term
0.0% STATOIL ASA SR UNSEC 85771PAS1   High Grade Medium Term
0.0% THERMO FISHER SCIENT... 883556BA9   Medium Grade Short Term
0.0% VENTAS REALTY LP/CAP... 92277GAA5   Medium Grade Short Term
0.0% WGH 2006-1A A1 3MLIB... 929260AA5   High Grade Medium Term
5.5% Other net assets (li... --   Not Rated -