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Corporate Bonds | ||
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Corporate Bond Funds: Group Averages (February 22, 2008) | ||||||||
Discount/ Premium (D/P) |
YTD D/P | 52-week D/P | 1-week NAV | YTD NAV | 52-week NAV | 1-week MKT | 52-week MKT | YTD MKT |
-6.35 | -5.49 | -5.96 | -0.18 | -4.60 | -6.33 | -0.05 | -9.94 | -1.85 |
Ticker | Name | Sponsor | Total Assets
(millions) |
---|---|---|---|
ARK | BlackRock Senior High Income Fund, Inc. | BlackRock | $419 |
BDF | Rivus Bond Fund | MBIA | $97 |
BHD | BlackRock Strategic Bond Trust | BlackRock | $98 |
BHY | BlackRock High Yield Trust | BlackRock | $60 |
CFD | 40/86 Strategic Income Fund | Conseco Fund Group | $99 |
CIF | MFS Intermediate High Income Fund | MFS | $108 |
CIK | Credit Suisse Asset Management Income | Credit Suisse Asset Management, LLC | $218 |
COY | BlackRock Corporate High Yield Fund, Inc. | BlackRock | $440 |
CYE | BlackRock Corporate High Yield Fund III, Inc. | BlackRock | $465 |
DHF | Dreyfus High Yield Strategies Fund | Dreyfus | $435 |
DHY | Credit Suisse High Yield Bond Fund | Credit Suisse Asset Management, LLC | $336 |
DSU | BlackRock Debt Strategies Fund, Inc. | BlackRock | $932 |
EAD | Evergreen Income Advantage Fund | Evergreen Investments | $1,420 |
HIF | Western Asset High Income Fund, Inc | Legg Mason | $55 |
HIO | Western Asset High Income Opportunity Fund, Inc | Legg Mason | $520 |
HIS | BlackRock High Income Shares | BlackRock | $208 |
HYB | New America High Income Fund | T. Rowe Price | $341 |
HYI | High Yield Income Fund | Prudential | $81 |
HYP | High Yield Plus Fund | Prudential | $87 |
HYT | BlackRock Corporate High Yield Fund VI, Inc. | BlackRock | $623 |
HYV | BlackRock Corporate High Yield Fund V, Inc. | BlackRock | $583 |
KHI | DWS High Income Trust | DWS Scudder | $259 |
LBC | Lehman Brothers First Trust Income Opportunity Fund | Lehman Brothers | $272 |
MHY | Western Asset Managed High Income Fund, Inc | Legg Mason | $307 |
MSY | Morgan Stanley High Yield Fund | Morgan Stanley Institutional | $88 |
NOX | Neuberger Berman Income Opportunity Fund | Neuberger Berman | $396 |
PCN | PIMCO Corporate Income Fund | Allianz Global Investors Fund Management | $803 |
PHF | Pacholder High Yield Fund | Pacholder & Company | $228 |
PHK | PIMCO High Income Fund | Allianz Global Investors Fund Management | $2,600 |
PHY | Prospect Street High Income Portfolio | Highland Capital Management, L.P. | $145 |
PTY | PIMCO Corporate Opportunity Fund | Allianz Global Investors Fund Management | $1,550 |
VLT | Van Kampen High Income Trust II | Van Kampen | $144 |
ZIF | Western Asset Zenix Income Fund, Inc | Legg Mason | $90 |
Data Source: Nuveen / Thomson Financial