as of Mar 31 2021
as of Mar 31 2021
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.87% | -8.55% | -8.55% | 8.97% | 7.41% | 6.72% | 7.08% | 8.50% |
Market Value | Mar 31 2021 | -2.44% | -8.42% | -8.42% | 8.36% | 7.43% | 6.65% | 7.10% | 8.52% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Mar 31 2021 | -2.88% | -8.51% | -8.51% | 9.17% | 7.68% | 6.88% | 7.27% | 9.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.98% | -8.75% | -8.75% | 7.59% | 5.76% | 4.97% | 5.20% | 6.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.70% | -5.06% | -5.06% | 5.33% | 4.98% | 4.40% | 4.70% | 5.90% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Mar 31 2021 | -2.88% | -8.51% | -8.51% | 9.17% | 7.68% | 6.88% | 7.27% | 9.09% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Mar 10 2009 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2021 | -2.87% | -8.55% | -8.55% | 8.97% | 7.41% | 6.72% | 7.08% | 8.50% |
Market Value | Mar 31 2021 | -2.44% | -8.42% | -8.42% | 8.36% | 7.43% | 6.65% | 7.10% | 8.52% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Mar 31 2021 | -2.88% | -8.51% | -8.51% | 9.17% | 7.68% | 6.88% | 7.27% | 9.09% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2021 | -2.98% | -8.75% | -8.75% | 7.59% | 5.76% | 4.97% | 5.20% | 6.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2021 | -1.70% | -5.06% | -5.06% | 5.33% | 4.98% | 4.40% | 4.70% | 5.90% |
Bloomberg Barclays U.S. Long Term Corporate Bond Index | Mar 31 2021 | -2.88% | -8.51% | -8.51% | 9.17% | 7.68% | 6.88% | 7.27% | 9.09% |