This fund seeks to replicate the investment performance, before accounting for its own fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A. This particular benchmark index is a refined version of the broader Bloomberg Barclays US Corporate High Yield Index (known as the Parent Index), which measures the returns of high-yielding, fixed-income corporate bonds issued in US Dollars.
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This fund seeks to replicate the investment performance, before accounting for its own fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A. This particular benchmark index is a refined version of the broader Bloomberg Barclays US Corporate High Yield Index (known as the Parent Index), which measures the returns of high-yielding, fixed-income corporate bonds issued in US Dollars.
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Daily adjusted close
This fund seeks to replicate the investment performance, before accounting for its own fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A. This particular benchmark index is a refined version of the broader Bloomberg Barclays US Corporate High Yield Index (known as the Parent Index), which measures the returns of high-yielding, fixed-income corporate bonds issued in US Dollars.