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Data Providers

Quote

  • nav ($)
    96.70
  • nav change
    0.17 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    BLV

  • category

    Corporate Debt Funds A Rated

  • management type

    Index

  • total assets

    $3.31B

Read description

Fund Scorecard

assets
$3B
Great
flows
$155M
Poor
fees
0.07%
Lowest
turnover
38%
Below Average
performance
14.17%
Great
manager tenure
3.1
Below 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
Archford Capital Strategies, Llc

Tnb Financial

Eqis Capital Management, Inc.
Raymond James & Associates

Suntrust Banks Inc

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc
Kwmg, Llc
Us Financial Advisors, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Transamerica Financial Advisors, Inc.

American International Group Inc

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Barry Investment Advisors, Llc

Rockland Trust Co

Violich Capital Management, Inc.
Lincoln National Corp
Wells Fargo & Company/mn

Royal Bank Of Canada

State Street Corp

Kcg Holdings, Inc.

Bessemer Group Inc

Cavalier Investments
S. R. Schill & Associates
Private Advisor Group, Llc

Ubs Group Ag

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Bank Of America Corp /de/

Northwestern Mutual Wealth Management Co

National Asset Management, Inc.
Lba Wealth Management, Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Manufacturers Life Insurance Company, The

Wrapmanager Inc
Sanctuary Wealth Advisors, Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Twele Capital Management, Inc.
Shelton Capital Management

Hl Financial Services Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Sii Investments Inc/wi
Visionary Asset Management, Inc.

Legacy Private Trust Co.

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.

Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Gould Asset Management Llc /ca/
Stadion Money Management, Llc
Amerivest Investment Management Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc

Bluefin Trading, Llc

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Phillips Financial Management, Llc
New York Life Investment Management Llc
Assetmark, Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Creative Planning

Central Trust & Investment Co

Chemical Bank

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.31B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $155.21M

    (Through Dec 2016)
    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

    0.07%

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

    Turnover

    turnover

    38%

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

    Performance

    Growth of 10k

    1 Year Return

    14.17%

    There is no Performance data available to display at this time.
    Peer Group consists of 50 Corporate Debt Funds A Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.30
    Sharpe Ratio ² 0.43
    R-Squared ³ 0.01
    Beta ³ -0.05
    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 A Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Joshua C. Barrickman

      01-01-2013 - present
    • Christopher E. Wrazen

      01-01-2015 - present