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iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD

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Data Providers

Quote

  • nav ($)
    120.22
  • nav change
    0.25 / 0.2%
(As of Wednesday November 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    LQD

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $39.02B

Read description

Fund Scorecard

assets
$39B
Great
flows
$5B
Great
fees
0.15%
Below Average
turnover
11%
Lowest
performance
5.65%
Average
manager tenure
6.7
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Moller Financial Services $241,000

Cranberry Lake Advisors Llc

$2,673,000

Parametric Portfolio Associates Llc

$215,000

Private Bank & Trust Co

$379,000
Hm Payson & Co $392,000
Saba Capital Management, L.P. $747,000
Wolverine Asset Management Llc $19,000

Pictet Asset Management Ltd

$29,367,000
Raymond James & Associates $33,225,000
Cedar Hill Associates, Llc $498,000
Mariner Wealth Advisors, Llc $219,000
Shamrock Asset Management Llc $428,000
Sequoia Financial Advisors, Llc $739,000
Quintium Advisors, Llc $1,175,000

Scotia Capital Inc.

$8,630,000
Klingenstein Fields & Co Llc $1,637,000
Personal Capital Advisors Corp $41,386,000

Guggenheim Capital Llc

$100,395,000

Edmond De Rothschild Holding S.A.

$434,000
Independent Portfolio Consultants, Inc. $4,984,000
Hightower Advisors, Llc $3,883,000

Ameriprise Financial Inc

$100,016,000
Pictet North America Advisors Sa $228,000
Hilton Capital Management, Llc $17,493,000
Fbl Investment Management Services Inc/Ia $6,476,000

Tnb Financial

$323,000
Hanson Mcclain, Inc. $71,000
Risk Paradigm Group, Llc $187,000
Partnervest Advisory Services Llc $595,000
Commonwealth Equity Services, Inc $15,059,000
Marco Investment Management Llc $968,000

Cetera Investment Advisers

$830,000
Wealthtrust-Arizona, Llc $357,000
Cls Investments, Llc $11,378,000
Phasecapital Lp $66,759,000
Johnson Investment Counsel Inc $424,000

Bank Of The West

$3,237,000
Efg Asset Management (Americas) Corp. $782,000
Clifford Swan Investment Counsel Llc $314,000

Mizuho Asset Management Co.,Ltd.

$81,000

Edmond De Rothschild (Europe)

$336,000
Raymond James Trust N.A. $1,357,000

Bryn Mawr Trust Co

$249,000

Migdal Insurance & Financial Holdings Ltd.

$123,558,000

Cullen/Frost Bankers, Inc.

$330,000
Evergreen Capital Management Llc $15,940,000
Oakmont Partners Llc $7,430,000
Windsor Capital Management, Llc $3,721,000

Whittier Trust Co Of Nevada Inc

$155,000
Charles Schwab Investment Advisory, Inc. $115,963,000
American Research & Management Co. $1,724,000

Flow Traders U.S. Llc

$961,000

Oakworth Capital, Inc.

$66,000
Optimum Investment Advisors $8,498,000
Wealth Enhancement Advisory Services, Llc $8,870,000
Diversified Portfolios, Inc. $249,000

Royal Bank Of Canada

$170,212,000

Fiera Capital Corp

$1,459,000
Marquette Asset Management Inc. $437,000
Krasney Financial Llc $411,000

Kcg Holdings, Inc.

$1,952,000
Pinnacle Summer Investments, Inc. $132,000

Charter Trust Co

$3,097,000
Rockefeller Financial Services Inc $58,000
Leuthold Weeden Capital Management Llc $3,298,000
Warren Averett Asset Management, Llc $18,881,000
King Wealth Management Group, Llc $1,917,000
Usca Ria Llc $6,658,000

Jefferies Group Llc

$262,000
Stifel Financial Corp $78,994,000
Mcf Advisors Llc $196,000
Oarsman Capital, Inc. $1,769,000
Panagora Asset Management Inc $106,934,000
Veritable, L.P. $12,577,000
Wunderlich Capital Managemnt $4,301,000
David R. Rahn & Associates Inc. $3,196,000

Anne Ray Charitable Trust

$100,000
Kepos Capital Lp $10,272,000
Rand Wealth, Llc $6,423,000
Blair William & Co/Il $1,953,000
Sanctuary Wealth Advisors, Llc $14,021,000
Dsc Advisors, L.P. $618,000

Cibc World Markets Inc.

$231,000

Cambridge Associates Llc /Ma/ /Adv

$30,787,000
Proshare Advisors Llc $2,192,000
Prentiss Smith & Co Inc $117,000

Whittier Trust Co

$381,000
Pring Turner Capital Group Inc $3,724,000
Tci Wealth Advisors, Inc. $68,000
Salient Trust Co Lta $676,000
Bruderman Asset Management, Llc $85,000
Benjamin F. Edwards & Company, Inc. $1,953,000
Boys Arnold & Co Inc $7,704,000
Parasol Investment Management, Llc $6,544,000

Strid Group, Llc

$12,219,000
First Heartland Consultants, Inc. $372,000
Sei Investments Co $9,199,000
Deane Retirement Strategies, Inc. $11,000
Ifc Holdings Incorporated/Fl $1,865,000
Trust Asset Management Llc $36,000
Horizon Investments, Llc $1,816,000
Schroder Investment Management Group $4,864,000
Sheets Smith Wealth Management Inc $2,060,000
Global X Management Co Llc $1,328,000
Sii Investments Inc/Wi $477,000
Pittenger & Anderson Inc $454,000

Ausdal Financial Partners, Inc.

$479,000
Northwestern Mutual Investment Services Llc $14,992,000

Newfound Research Llc

$1,000
Altavista Wealth Management, Inc. $402,000
Tortoise Investment Management, Llc $946,000
Baker Avenue Asset Management, Lp $412,000

First American Trust, Fsb

$3,805,000
Dynamic Advisors Solutions Llc $634,000
Burney Co/ $229,000
United Capital Financial Advisers, Llc $3,712,000
Cwm, Llc $17,000
Fmr Llc $16,002,000
Texas Yale Capital Corp. $2,660,000
Balentine Llc $28,000
Tactical Allocation Group Llc $5,149,000
Emerson Investment Management, Llc $8,395,000
White Pine Capital Llc $3,137,000
Parsons Capital Management Inc/Ri $223,000
Sarasin & Partners Llp $4,008,000
Heritage Investors Management Corp $695,000

Evercore Wealth Management, Llc

$617,000
Winslow, Evans & Crocker, Inc. $20,000

Northern Oak Wealth Management Inc

$8,615,000
Frontier Wealth Management Llc $2,730,000
Ashfield Capital Partners, Llc $9,431,000
Tiemann Investment Advisors, Llc $836,000
Td Asset Management Inc $4,254,000
Curian Capital Llc $71,952,000

Empirical Financial Services, Llc

$436,000

Regions Financial Corp

$8,292,000

National Mutual Insurance Federation Of Agricultural Cooperatives

$733,221,000
Riggs Asset Managment Co. Inc. $17,000

Klingman & Associates, Llc

$82,000

Lattice Strategies Llc

$1,639,000

Johnson Financial Group, Inc.

$514,000
Blackrock Investment Management, Llc $59,271,000
Clear Harbor Asset Management, Llc $366,000
First Allied Advisory Services, Inc. $13,643,000

People's United Financial, Inc.

$119,000

High Falls Advisors, Inc

$18,945,000

Country Trust Bank

$31,129,000

Haverford Trust Co

$728,000
Hutchens Investment Management Inc $722,000

Umb Bank N A/Mo

$3,289,000
Ct Financial Advisors Llc $2,542,000
Dumont & Blake Investment Advisors Llc $412,000

Mizuho Securities Usa Inc.

$14,308,000
Stockman Asset Management $232,000
Lpl Financial Llc $330,532,000

Harel Insurance Investments & Financial Services Ltd.

$3,115,000

First Financial Bank, N.A. - Trust Division

$913,000
Mcnamara Financial Services, Inc. $722,000
Evanson Asset Management, Llc $243,000

Pennsylvania Trust Co

$326,000
Golub Group Llc $22,613,000

Investment Counsel Inc.

$285,000
Meeder Asset Management Inc $33,000
Us Financial Advisors, Llc $37,000

Akaloa Resource Foundation

$11,543,000

Allianz Asset Management Ag

$412,799,000

Kalos Management, Inc.

$275,000
Piershale Financial Group, Inc. $15,000
Forte Capital Llc /Adv $564,000
Tarbox Group, Inc. $31,000
Gradient Investments Llc $69,000

Bnp Paribas Arbitrage, Sa

$41,029,000

Trust Co

$76,000
Fisher Asset Management, Llc $1,433,441,000
Blackrock Inc. $549,009,000
Regis Management Co Llc $2,686,000

Comerica Bank

$3,553,000
Itau Usa Asset Management Inc. $597,000
Blackrock Advisors Llc $489,124,000
Westover Capital Advisors, Llc $536,000
Interactive Financial Advisors $13,085,000
William Blair Investment Management, Llc $267,342,000

Compagnie Lombard, Odier Sca

$2,109,000
Iberiabank Corp $505,000

Montecito Bank & Trust

$994,000
Barrett Asset Management, Llc $74,000

Independent Order Of Foresters

$1,790,000
Goldman Sachs Group Inc $466,119,000
Wedgewood Investors Inc /Pa/ $354,000
Indexiq Advisors Llc $256,173,000
Rinet Co Llc $57,000

First Interstate Bank

$6,107,000
Valmark Advisers, Inc. $185,118,000
Reilly Financial Advisors, Llc $36,000
Rehmann Capital Advisory Group $734,000
Dorsey Wright & Associates $289,000

Webster Bank, N. A.

$3,743,000

Mufg Americas Holdings Corp

$281,000
P-Solve Llc $3,086,000
Private Advisor Group, Llc $11,359,000
Signaturefd, Llc $2,000
Peregrine Asset Advisers, Inc. $721,000
Carl Domino Inc $227,000
Capital Directions Investment Advisors, Llc $162,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $82,000

Sandy Spring Bank

$58,000
Great Lakes Advisors Llc $3,618,000

Bank Of America Corp /De/

$1,689,123,000

Bank Of Nova Scotia

$57,005,000
Founders Financial Securities Llc $728,000

Northwestern Mutual Wealth Management Co

$46,303,000

Eastern Bank

$27,068,000
Commonwealth Financial Services, Llc $3,000
Aull & Monroe Investment Management Corp $477,000

Mutual Of Omaha Bank Wealth Management

$792,000

Manufacturers Life Insurance Company, The

$170,076,000
Jag Capital Management, Llc $258,000
Regal Investment Advisors Llc $5,699,000
Neumann Capital Management, Llc $200,000

Hilltop Holdings Inc.

$3,365,000

Franklin Resources Inc

$19,481,000
Metlife Securities, Inc $6,246,000
Wealthfront Inc $61,998,000
Capstone Asset Management Co $1,159,000
Gemmer Asset Management Llc $37,000
North Star Investment Management Corp. $785,000
Investment House Llc $224,000
Fdx Advisors, Inc. $27,472,000
Twele Capital Management, Inc. $1,698,000
Greatmark Investment Partners, Inc. $2,000,000

United Services Automobile Association

$143,747,000
Atwood & Palmer Inc $123,000

Hl Financial Services Llc

$473,000

Federated Investors Inc /Pa/

$2,077,000
E&G Advisors, Lp $9,290,000

Blackrock Japan Co. Ltd

$1,218,000
Ashford Capital Management Inc $2,113,000
Lazard Asset Management Llc $1,366,000

High Point Bank & Trust Co

$97,000
Colony Group Llc $2,748,000

Bank Of New York Mellon Corp

$16,138,000
Howe & Rusling Inc $323,000

B. Riley Financial, Inc.

$1,241,000
Woodmont Investment Counsel Llc $658,000
Transamerica Financial Advisors, Inc. $41,000
Mv Capital Management, Inc. $121,000

Fil Ltd

$2,917,000
Stadion Money Management, Llc $39,965,000
Hutchin Hill Capital, Lp $113,206,000

Citizens Financial Group Inc/Ri

$516,000

Sunbelt Securities, Inc.

$27,000
Cetera Advisor Networks Llc $2,169,000
Investment Centers Of America Inc $1,271,000
New York Life Investment Management Llc $30,903,000

Commerce Bank

$6,046,000

Tower Square Investment Management, Llc

$9,395,000
Beacon Trust Co $1,588,000

Peapack Gladstone Financial Corp

$495,000
Berkshire Asset Management Llc/Pa $568,000
Henderson Group Plc $2,066,000

Hsbc Holdings Plc

$54,634,000
Atria Investments Llc $1,139,000
Invesco Ltd. $558,000
Duncker Streett & Co Inc $1,636,000

Ubs Global Asset Management Americas Inc

$76,431,000
Modera Wealth Management, Llc $312,000
Formulafolio Investments, Llc $237,000
Zacks Investment Management $14,041,000
Longer Investments Inc. $12,499,000

Country Club Trust Company, N.A.

$2,639,000
Perigon Wealth Management, Llc $387,000
Cambridge Investment Research Advisors, Inc. $17,194,000
Advisory Alpha, Llc $5,000
Verity Asset Management, Inc. $1,308,000
Pinebridge Investments, L.P. $17,000
Betterment Llc $55,938,000
Capital Analysts, Inc. $8,467,000
Smith, Salley & Associates $788,000
Archford Capital Strategies, Llc $70,000
Braver Wealth Management, Llc $17,501,000
Cambria Investment Management, L.P. $1,324,000
Chevy Chase Trust Holdings, Inc. $826,000
Alexandria Capital, Llc $9,728,000
Eqis Capital Management, Inc. $8,735,000
M Holdings Securities, Inc. $742,000
Axa $7,201,000
Denver Investment Advisors Llc $717,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $5,531,000
Patten Group, Inc. $416,000
Boltwood Capital Management $308,000
Lenox Wealth Management, Inc. $4,000

Fifth Third Bancorp

$15,514,000
Sawtooth Asset Management, Inc. $440,000

Psagot Investment House Ltd.

$127,000
Edelman Financial Services, Llc $677,881,000
Raymond James Financial Services Advisors, Inc. $22,700,000
Conning Inc. $16,350,000
Capwealth Advisors, Llc $5,000
Citigroup Inc $225,656,000
Northern Capital Management Llc $3,304,000
Focused Wealth Management, Inc $6,000

Coastline Trust Co

$2,415,000
James Investment Research Inc $12,047,000
Burt Wealth Advisors $34,000
Investors Capital Advisory Services $1,606,000
Swarthmore Group Inc $3,565,000

Shinko Asset Management Co., Ltd.

$19,268,000

American International Group Inc

$7,345,000
Next Financial Group, Inc $2,987,000
Apriem Advisors $6,000

Bank Hapoalim Bm

$438,000
Boyer & Corporon Wealth Management, Llc $1,223,000
Winfield Associates, Inc. $729,000
Gierl Augustine Investment Management Inc $10,000
Northern Trust Corp $1,037,000
Jnba Financial Advisors $1,000
Blackrock Fund Advisors $60,763,000

Ladenburg Thalmann Financial Services Inc

$10,285,000

Swiss Re Ltd

$658,180,000

American National Bank & Trust Co /Va/

$788,000

Cleary Gull Holdings Inc.

$8,000
Morgan Stanley $642,754,000
Hancock Holding Co $12,790,000
Plante Moran Financial Advisors, Llc $35,000

Ledyard National Bank

$46,000
Sonata Capital Group Inc $1,358,000
Blume Capital Management, Inc. $68,000

Sg Americas Securities, Llc

$26,929,000
Lenox Wealth Advisors, Inc. $5,000
Capital Advisors, Ltd. Llc $10,000

Mandatum Life Insurance Co Ltd

$21,009,000
Ameritas Investment Partners, Inc. $188,000
Financial Advisory Service, Inc. $252,000

Traynor Capital Management, Inc.

$2,208,000

Segall Bryant & Hamill, Llc

$457,000
Alesco Advisors Llc $1,938,000

Prudential Plc

$33,964,000

Partners Capital Investment Group Llc

$44,000
Simply Money Advisors $35,632,000
Hollencrest Securities Llc $6,003,000
Paragon Capital Management Ltd $536,000

Pnc Financial Services Group, Inc.

$314,910,000
Bridgewater Associates, Lp $96,242,000
Aviance Capital Management, Llc $128,108,000
Coldstream Capital Management Inc $729,000
Estate Counselors, Llc $6,955,000
Granite Investment Advisors, Inc. $278,000
Us Bancorp \De\ $48,357,000

Macquarie Group Ltd

$60,425,000
Janney Montgomery Scott Llc $11,994,000
Appleton Group, Llc $227,000
Chicago Partners Investment Group Llc $114,000
Feltz Wealth Plan Inc. $26,650,000
Sterling Investment Advisors Llc /Adv $8,552,000
Friedenthal Financial $423,000
Park Avenue Securities Llc $358,000
Joel Isaacson & Co., Llc $317,000

Coconut Grove Bank

$53,000

Aozora Bank, Ltd.

$471,431,000

Wesbanco Bank Inc

$1,333,000
Moors & Cabot, Inc. $259,000

Margaret A. Cargill Foundation

$2,589,000
Pinnacle Wealth Management Advisory Group, Llc $705,000
Ftb Advisors, Inc. $635,000
Oppenheimer & Co Inc $860,000

Enterprise Financial Services Corp

$103,000
Pinnacle Associates Ltd $5,807,000
Vigilant Capital Management, Llc $57,000

Cape Cod Five Cents Savings Bank

$351,000
Tradewinds Capital Management, Llc $4,000

Legacy Private Trust Co.

$210,000

True Private Wealth Advisors

$2,438,000
Thrivent Financial For Lutherans $155,600,000
Horizon Investment Services, Llc $398,000
Yorktown Management & Research Co Inc $353,000
Cliftonlarsonallen Wealth Advisors, Llc $1,152,000

Huntington National Bank

$2,169,000
Westend Advisors, Llc $180,000

Keybank National Association/Oh

$147,687,000
Strategic Wealth Advisors Group,Inc. $8,291,000

Mirae Asset Global Investments Co., Ltd.

$3,172,000

Atlantic Trust Group, Llc

$5,963,000
Captrust Financial Advisors $3,741,000
Assetmark, Inc $21,947,000
Goss Wealth Management Llc $674,000
Wfg Advisors, Lp $71,000
Cohen Lawrence B $615,000

Exane Derivatives

$14,000

Capital Asset Advisory Services Llc

$1,093,000
Td Ameritrade Trust Co $9,721,000

Blackrock Group Ltd

$1,994,000
Cypress Capital Group $6,805,000
10-15 Associates, Inc. $288,000
Narwhal Capital Management $278,000
First City Capital Management, Inc. $405,000
Summit Financial Wealth Advisors, Llc $288,000

Central Trust & Investment Co

$8,000
Signalpoint Asset Management, Llc $3,359,000
Lifeplan Financial Group, Inc $5,399,000
Cambridge Advisors Inc. $2,214,000
Advisory Services Network, Llc $374,000
Sigma Planning Corp $3,346,000

St Germain D J Co Inc

$1,398,000
Lvz Advisors, Inc. $7,149,000
Berkshire Money Management, Inc. $2,902,000

City Holding Co

$614,000
French Wolf & Farr, Inc. $322,000
Avalon Advisors, Llc $11,691,000

State Of Tennessee, Treasury Department

$11,401,000

Amp Capital Investors Ltd

$15,894,000

Suntrust Banks Inc

$125,588,000
Endurance Wealth Management, Inc. $18,000
Clearbridge Investments, Llc $4,909,000

Sun Life Financial Inc

$3,273,000
Quantum Capital Management $4,526,000

Fort Pitt Capital Group, Llc

$614,000
Financial Enhancement Group Llc $14,138,000
Blue Edge Capital, Llc $1,548,000
Neuberger Berman Group Llc $419,000

Bronfman E.L. Rothschild, L.P.

$71,000
Stratos Wealth Partners, Ltd. $2,111,000

Laurel Wealth Advisors, Inc.

$824,000
National Asset Management, Inc. $1,486,000

M&T Bank Corp

$5,965,000
National Planning Corp $2,584,000
Integrated Wealth Management $1,101,000

Susquehanna International Group, Llp

$3,228,000
Comerica Securities Inc $362,000
Confluence Wealth Management Llc $391,000

Commonwealth Bank Of Australia

$2,534,000
Windhaven Investment Management, Inc. $492,097,000
Concert Wealth Management Inc. $1,018,000
Towercrest Capital Management $5,071,000
1st Source Bank $2,482,000
Mason Street Advisors, Llc $12,156,000
Bernzott Capital Advisors $262,000
Karp Capital Management Corp $3,999,000
Homrich & Berg $964,000
Cadinha & Co Llc $298,000
Vantage Investment Advisors, Llc $212,000
Wellington Management Co Llp $67,293,000
Brouwer & Janachowski, Llc $2,014,000
Hays Advisory Llc $2,093,000
Brown Advisory Securities, Llc $545,000
Confluence Investment Management Llc $14,280,000
Torch Wealth Management Llc $379,000
Alerus Investment Advisors Corp $488,000

Credit Suisse Ag/

$66,237,000
Fca Corp /Tx $312,000

Mitsubishi Ufj Trust & Banking Corp

$259,567,000
Wells Fargo & Company/Mn $647,782,000
Cetera Advisors Llc $4,587,000
Aft, Forsyth & Sober, Llc $7,781,000
Millennium Management Llc $1,507,000

Firstmerit Bank N A Trustee

$28,859,000
Westport Resources Management Inc $8,000
Laffer Investments $668,000
Ngam Advisors, L.P. $9,662,000
Salient Capital Advisors, Llc $2,770,000
Wedbush Morgan Securities Inc $1,613,000
Cavalier Investments $722,000
Para Advisors Llc $3,420,000

Kernodle & Katon Asset Management Group, Llc

$85,000

Blb&B Advisors, Llc

$1,264,000
Grandfield & Dodd, Llc $238,000
Capital Investment Advisors, Llc $27,069,000
Carroll Financial Associates, Inc. $124,000

Kemper Corp

$8,550,000
Lombard Odier Transatlantic, Limited Partnership $57,000
Vicus Capital $2,935,000

Jones Collombin Investment Counsel Inc

$38,000

Dubuque Bank & Trust Co

$34,000
Baird Financial Group, Inc. $3,625,000
Nwam Llc $1,797,000
Ifrah Financial Services, Inc. $10,209,000

Commerzbank Aktiengesellschaft /Fi

$7,827,000
Valentine Ventures Llc $301,000
Lba Wealth Management, Llc $8,000
Hudock Moyer Wealth Resources, Llc $10,282,000

Edmonds Duncan Registered Investment Advisors, Llc

$5,857,000

Nwq Investment Management Company, Llc

$653,000
Palouse Capital Management, Inc. $342,000
Welch & Forbes Llc $20,202,000
Etrade Capital Management Llc $240,000

Watch Point Trust Co

$409,000
Kings Point Capital Management $99,000

Mu Investments Co., Ltd.

$813,000

Ubs Group Ag

$630,994,000
Alley Co Llc $7,606,000
Wbi Investments, Inc. $72,600,000

Sentry Investment Management Inc

$195,881,000

Synovus Financial Corp

$61,345,000
Bb&T Corp $523,000

Ifp Advisors, Inc

$3,322,000
Point View Financial Services, Inc. $695,000
Jaffetilchin Investment Partners, Llc $15,045,000

Ally Financial Inc.

$39,333,000
Cognios Capital, Llc $378,000

Old National Bancorp /In/

$265,000
Kayne Anderson Rudnick Investment Management Llc $447,000

Trust Co Of Vermont

$23,000

Trustmark National Bank Trust Department

$3,642,000
Davidson D A & Co $376,000

Stock Yards Bank & Trust Co

$212,000
Ep Wealth Advisors, Inc. $451,000
Aviance Capital Partners, Llc $180,000
Courier Capital Corp $1,663,000

Edmond De Rothschild (Suisse) S.A.

$98,000
First Trust Advisors Lp $13,868,000
Jpmorgan Chase & Co $533,242,000
Voya Financial Advisors, Inc. $25,334,000
Smith Hayes Advisers, Inc $4,360,000

Banque Pictet & Cie Sa

$228,000

Blackrock Institutional Trust Company, N.A.

$75,514,000

Allegis Investment Advisors, Llc

$1,464,000

Finemark National Bank & Trust

$157,000
Bb&T Securities, Llc $7,987,000
Kingfisher Capital Llc $402,000

Strategic Financial Group, Llc

$8,268,000
Maryland Capital Management $1,024,000

First Manhattan Co

$41,000

Farmers & Merchants Investments Inc

$6,000
American Independence Financial Services Llc $4,101,000
Efficient Market Advisors, Llc $1,000

Mackenzie Financial Corp

$6,886,000

Integrated Investment Consultants, Llc

$498,000

Barclays Plc

$137,983,000
Icon Advisers Inc/Co $935,000

Tompkins Financial Corp

$39,000
Davenport & Co Llc $554,000
Spectrum Management Group, Inc. $11,000
Argentus Capital Management, Llc $6,893,000
Prospera Financial Services Inc $365,000
Chesley Taft & Associates Llc/Il $479,000
Garde Capital, Inc. $5,767,000
Gupta Wealth Management Llc $18,105,000
Creative Planning $1,007,000
Wade G W & Inc $7,182,000

Retirement Systems Of Alabama

$65,883,000
Newman Dignan & Sheerar, Inc. $299,000
Foster & Motley Inc $257,000

Chemical Bank

$649,000
Investec Asset Management Ltd $5,373,000
Edge Asset Management, Inc $6,271,000
Envestnet Asset Management Inc $86,192,000

Community Bank, N.A.

$494,000
Bartlett & Co. Llc $143,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $39.02B

    (Through Oct 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.6B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.65%

    There is no Performance data available to display at this time.
    Peer Group consists of 262 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.33
    Sharpe Ratio ² 0.78
    R-Squared ³ 0.02
    Beta ³ 0.07
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present