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It was a busy few days for BlackRock. The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. Q: What factors notably influenced high-yield bonds the past six months M.W. Past performance is not an indicator or a guarantee of future results. 4.14%. Further to the notice entitled "ICE Fixed Income Index Treatment of Sanctioned Russian Entities", dated February 28 and in accordance with the consultation entitled "Russia-Related Sanctions Consultation", dated March 3, 2022, in which ICE Data Indices ("IDI") gathered feedback from multiple stakeholders on a number of questions regarding the treatment of Russian debt, IDI . By entering the public access section of the ICE Index Platform ("IIP") you acknowledge and agree that your use of the IIP and receipt of ICE Data Indices, LLC ("ICE Data") index data and information is subject to the following: (i) the index data and information is for informational purposes only and any use is expressly prohibited; (ii . (before fees) over a rolling three year period. 32.00%. United States Treasury Bill 0% 07/01/2021 1.3 2. ETFs Tracking The ICE BofA US High Yield Constrained (BB) - ETF Fund Flow. They do not include fees, expenses or sales charges. Amazon Web Services (AWS) is a dynamic, growing business unit within Amazon.com. Indexes are unmanaged and one cannot directly invest in them. Source: HSBC Asset Management, data as at 28 February 2022 Investment objective The Fund aims to provide long-term capital growth and income by investing in a portfolio of high By this metric, MPW shares are overvalued in the range of 9.03% to 15.21%. Prior to 09/23/2019, the SPDR® Portfolio High Yield Bond ETF was known as the SPDR® ICE BofAML Broad High Yield Bond ETF. Past performance is not an indicator or a guarantee of future results. Finding value in US credit. Difference between ICE BofA 1-10 Year BB US High Yield Index and ICE BofA 1-10 Year BBB US Corporate Index. The fund benchmarks the performance of its portfolio against the ICE BofA BB-B US High Yield Constrained Index. The US High Yield market dropped -0.92% in March, bringing YTD performance to -4.50%, as measured by the ICE BofA US High Yield Constrained Index (HUC0). Current. Fidelity Short Duration High Income Composite Index is a customized blend of unmanaged indices, weighted as follows: ICE BofA 1-5 Year BB-B US Cash Pay High Yield Constrained Index - 80%; Bloomberg US 1-5 Year Corporate Bond index - 10%; and S&P/LSTA Leveraged Performing Loan Index - 10%. Ukraine exacerbated concerns about inflation, although exposure to either country among high-yield companies is limited. Past performance is not an indicator or a guarantee of future results. Looking a bit longer term, the fund gained 6.45% for the trailing 12 months, lagging both the benchmark and peer group average. ICE BofA Long US Treasury Principal STRIPS Index Fidelity Covington Trust . It employs proprietary research to create its portfolio. FTSE BB & B (0.77) (4.41) (2.68) (0.19) 10.12 4.27 4.53 5.37 ICE BofA US High Yield Index (0.93) (4.51) (2.98) (0.29) 10.88 4.40 4.56 5.70 ICE BofA US High Yield Constrained (0.92) (4.49) (2.98) (0.30) 10.84 4.37 4.54 5.69 CSFB LEVERAGED LOAN 0.04 (0.10) 1.75 3.22 11.65 4.10 4.05 4.47 BLOOMBERG GLOBAL US TIPS (1.86) (3.02) 1.01 4.29 5.90 6.22 4 . The market's negative return was driven by higher government bond yields, with the 5-year US Treasury yield rising by . See Index definitions for full disclaimer. "BofAML" is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Objective. ICE BofA and its licensors accept no liability in connection with its use. All returns are total returns unless otherwise stated. Upgrade. Basic Info. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). -20.20M. Please see index descriptions at the back of the document. The S&P U.S. High Yield Corporate Bond Index is designed to track the performance of U.S. dollar-denominated, high-yield corporate bonds issued by companies whose country of risk use official G-10 currencies, excluding those countries that are members of the United Nations Eastern European Group (EEG). BofA Merrill Lynch U.S. High Yield Total Return Index. ICE BofA Global High Yield Index Constrained: Contains all securities in the ICE BofA Global High Yield Index but caps issuer exposure at 2%. Now with that in mind one must remember recently for the first time ever HY (high yield) corporate debt now yields below the rate of inflation . Before it's here, it's on the Bloomberg Terminal. The Merrill Lynch US High Yield Master II Index (H0A0) is a commonly used benchmark index for high-yield corporate bonds. From May 13, 2015 forward, the index data reflects that of the Fund's underlying index, The ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). Please refer to Section 5 of the prospectus for other performance & risk factors. 6. For illustrative purposes only. Benchmark Index ICE BofA BB US High Yield Constrained Index Bloomberg Index Ticker HUC14PM Shares Outstanding as of Apr 22, 2022 1,900,000 Distribution Frequency Monthly Premium/Discount as of Apr 22, 2022 -0.16 CUSIP 46435U473 Closing Price as of Apr 22, 2022 46.94 ICE BofA 6-Month US Treasury Bill Index . 6. . ICE BofA BB US High Yield Constrained Index is composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. With effect from 22.10.17, BofA Merrill Lynch indices were renamed as ICE BofAML indices. Relative to the broad benchmark, positive credit selection drove nearly all the outperformance. The ICE BofAML Fixed Income Indices track the performance of the global investment grade, high-yield and emerging debt markets. This data represents the semi-annual yield to worst of the ICE BofA US Corporate BB Index, a subset of the ICE BofA US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market. The Intercontinental Exchange Bank of America ("ICE BofA") US High Yield BB-B Constrained Index tracks the performance of BB- and B-rated fixed income securities, with total index allocation to an individual issuer limited to 2%. Investing in high yield securities is subject to certain risks, including market, credit, liquidity, issuer, interest-rate, inflation, and derivatives risks. Based on the ICE BofA BB-B US High Yield Index's Oct. 23, 2020, OAS of +410 bps, our most recent recommendation of Neutral on the CCC & Lower segment remains intact. ICE BofA BB-B US HY Constnd TR USD. option-adjusted spread of the ICE BofA US High Yield/US High Yield Constrained Blend. Prior to 04.01.10, BofA Merrill Lynch US High Yield BB-B Rated Constrained Total. It uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. All investments contain risk and may lose value. 2022-03-28. -20.20M. The fund primarily invests in USD denominated high yield corporate bonds. The fund's primary benchmark is the ICE BofA BB-B US HY Constnd TR USD index, with a weighting of 100%. This subset includes all securities with a given investment grade rating BB. Exhibit C: US High Yield Index performance now versus the 2008-9 financial crisis (9/12/2008 and 2/20/2020 scaled to 100) Lower rated credits outperformed on the long end for the month and quarter. High yield . Investment Strategy. Visit our Careers page or our Developer-specific Careers page to . See all ETFs tracking the ICE BofA BB US High Yield Constrained Index, including the cheapest and the most popular among them. Prior to 09/23/2019, the ticker for SPHY was CJNK. a rating of P1). 8 For illustrative purposes only. Fidelity® High Yield Factor ETF (FDHY), launched in 2018, has been managed by Michael Weaver since June 12, 2018, at Fidelity Investments. Prior to that, was ICE BofA Merrill Lynch US High Yield BB-B Constrained Index. High yield market represented by a proprietary index created by J.P. Morgan meant to reflect existing market benchmarks. Sources: Bloomberg, ICE BofA BB HY Energy Index, ICE BofA HY Index, as of December 31, 2019. First, iShares filed for a new BB Rated Corporate Bond ETF (HYBB).The fund will track the performance of the ICE BofA BB US High Yield Constrained index, which includes non-investment grade bonds from industrials, utility and financial corporate issuers. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally . BofA Merrill Lynch US High Yield CCC or Below Option-Adjusted Spread as of report date (2022-04-06) is 7.38. Dollars. Compare their price, performance, expenses, and more. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.. Fund Flows in millions of U.S. Looking a bit longer term, the fund gained 6.45% for the trailing 12 months, lagging both the benchmark and peer group average. Basic Info. Lending, other commercial banking and certain derivatives activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. In addition to the flagship global, regional and country specific indices, more than 4,000 ICE BofAML indices segment the markets into smaller segments based on sector, rating, maturity, etc. The average spread is calculated from 1/31/97 through the most recent period. The SPDR ® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the "Index"); One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes This data represents the BofA Merrill Lynch US High Yield Master II Index value, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. The investment seeks a high level of income. This subset includes all securities . 2022-03-28. The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. » The ICE BofA BB-B US Cash Pay High Yield Constrained Index returned -4.6% during the quarter. Sources: Bloomberg, ICE BofA BB HY Energy Index, ICE BofA HY Index, as of April 20, 2021.Indexes are unmanaged and one cannot directly invest in them. We are currently hiring Software Development Engineers, Product Managers, Account Managers, Solutions Architects, Support Engineers, System Engineers, Designers and more. It employs proprietary research to create its portfolio. Fund aim. Formerly known as BofA Merrill Lynch US High Yield Master II Constrained Total Index. ICE BofA Indices: Series - Description: This data represents the Option-Adjusted Spread (OAS) of the ICE BofA US Corporate B Index, a subset of the ICE BofA US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market. The BB continues to offer a nice spread 143 BP spread over its BBB relative. Research assistance by Lu Jiang and Zhiyuan Mei. advance of advance of the benchmark, the ICE BofA® BB US High Yield Constrained Index, as well as the peer group average. Investment Strategy. From November 1, 2007 to March 31, 2012, the benchmark was the ICE BofAML U.S. High Yield Master II Constrained Index. The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Open Ended Investment Company. ICE BofA US High Yield Constrained Index 0.63 5.35 8.53 6.08 6.71 7.72 - 3 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs 20 Yrs Since Inception 0% 5% 10% 15% 20% Advisor Class ICE BofA US High Yield Constrained Index Total Annual Operating Expenses—0.61% 30-Day SEC Yield5—4.14% Performance data represents past performance, which does not guarantee . "New Market Weights" is a projection based on assumptions of a 33% contraction in the par value of BB-rated bonds to $571 billion as of December 31, 2021,and no other ratings migration within the high yield market. D. NSA. Reference Performance Benchmark: ICE BofA US High Yield Constrained Index since 1 Sep 2019. 32.00%. ICE BofA BB US High Yield Constrained Index . The fund will invest at least 80% of its assets in . They do not include fees, expenses or sales charges. "High Yield" consists of all securities whose lowest rating is below BBB (or for municipal Money Market securities, a rating of SP2 or SP3, and corporate Money Market securities, a rating of P2 or P3) that are not . Source: HSBC Asset Management, data as at 31 March 2022 Investment objective The Fund aims to provide long-term capital growth and income by investing in a portfolio of high Benchmark Index. 4.14%. ICE BofA 5-10 Year US Corporate Index . BAMLC0A3CAEY. Prior to that, was ICE BofA Merrill Lynch US High Yield BB-B Constrained Index. It is administered by Merrill Lynch. Upgrade. Graph and download economic data for ICE BofA BB US High Yield Index Effective Yield (BAMLH0A1HYBBEY) from 1996-12-31 to 2022-04-20 about BB, yield, interest rate, interest, rate, and USA. ICE Index Platform - Public Access Use and Disclaimer . ICE BofA Single-B US High Yield Index Effective Yield. 5. ICE BofA US High Yield Analysis. Stocks had another awful day on Friday following that very strong jobs report, with the S&P 500 dropping by 40 bps and the Qs falling about 1.1%.For the week, the . The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk . : 1,476.89 (As of 2022-04-20) Daily, Close , not seasonally adjusted . High yield spreads tightened by 34 bps on the month, falling to 344 bps. Most industries within the ICE BofA US High Yield Constrained Index posted gains, but it was energy, transportation, and leisure that really performed best, and many of those names and those industries benefited from the progress in vaccine Strategy Overview The High Yield Bond strategy seeks to provide strong risk-adjusted returns relative to the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index with lower return volatility than the benchmark over a full market cycle. the ICE BofA US High Yield Index effective 4/1/2019. Q: What factors notably influenced high-yield bonds the past six months M.W. As of 04/22/2022 EDT. 9 Bloomberg, Insight projections, December 2021 . ICE BofA US High Yield Index (H0A0, Broad Index) is comprised of below-investment grade corporate bonds (based on an average of various rating agencies) denominated in U.S. dollars. Source: Bloomberg, Generic 2-year and 10-year US government bond yields; Refinitiv Datastream, Freddie Mac 30-year mortgage rate; ICE BofA US BBB Corporate Index and ICE BofA US BB High Yield Index, credit spread = option-adjusted spread over government (Govt OAS) in basis points, at 31 March 2022. The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution . Market Closed. • Income earned by the fund is accumulated in the share price. %. 2020-05-03. The fund benchmarks the performance of its portfolio against the ICE BofA BB-B US High Yield Constrained Index. *Index data on and prior to February 28, 2020 reflects that of the ICE BofA US Fallen Angel High Yield Index (H0FA). • The fund is actively managed and references ICE BofA US High Yield Constrained Index (the 'Index'), for comparative purposes only. c. The Morningstar category average return represents the average return for a category of funds with similar . Sources: Bloomberg, ICE BofA BB HY Energy Index, as at 20 April 2021. Exhibit (h.18) Exhibit A . MARKET INDICATORS 1 Month 3 Month Fiscal YTD 1 Year 2 Year 3 Year 5 Year 10 Year FTSE BB & B (0.77) (4.41) (2.68) (0.19) 10.12 4.27 4.53 5.37 ICE BofA US High Yield Index (0.93) (4.51) (2.98) (0.29) 10.88 4.40 4.56 5.70 Sources: Bloomberg, ICE BofA BB HY Energy Index, as of April 20 . If you look at the US High Yield Index performance in March segmented by maturity it shows that the under 5 The strategy seeks to optimize long-term returns with a focus on mitigating market risk through a combination… The fund will invest at least 80% of its assets in . This data represents the ICE BofA US Corporate BB Index value, a subset of the ICE BofA US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market. At the index level, the spread differential between investment grade credit, as measured by the Bloomberg US Corporate Investment Grade Index, and BB-rated credit, as measured by the ICE BofA BB US High Yield Index, is more than double, a significant pickup of more than 100 basis points (as of September 7, 2021). Indices: ICE BofA AAA US Corporate Index, ICE BofA AA US Corporate Index, ICE BofA A US Corporate Index, ICE BofA BBB US Corporate Index, ICE BofA BB US High Yield Index, ICE BofA B US High Yield Index. The BofA Merrill Lynch BB US Cash Pay High Yield Constrained Index (JUC1) The BofA Merrill Lynch BB US Cash Pay High Yield Constrained Index contains all securities in The BofA Merrill Lynch US Cash Pay High Yield Index that are rated BB1 through BB3, based on an average of Moody's, S&P and Fitch, but caps issuer exposure at 2%. They do not include fees, expenses or sales charges. 2020-05-03. The ICE BofA Global High Yield Index tracks the performance of USD, CAD, GBP and EUR denominated below investment-grade corporate debt publicly issued in the major domestic or eurobond markets. Graph and download economic data for ICE BofA BB US High Yield Index Total Return Index Value (BAMLHYH0A1BBTRIV) from 1996-12-31 to 2022-04-05 about BB, return, yield, interest rate, interest, indexes, rate, and USA. The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. In depth view into BofA Merrill Lynch US High Yield CCC or Below Option-Adjusted Spread explanation, historical data, related items and more. Indices are unmanaged and one cannot directly invest in them. THREE-MONTH HIGH-YIELD RETURNS Quality Total Return BB -5.25% B -3.47% CCC and Below -3.83% The ICE BofA US High Yield Constrained Index-4.49% Source: Bank of America Qualifying securities must have a below-investment-grade rating (based on the lowest of S&P . The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). Not a recommendation to buy or . The Hotchkis & Wiley High Yield portfolio outperformed (declined less than, gross and net of management fees) the ICE BofA US High Yield Index and the ICE BofA BB-B US High Yield Constrained Index in the first quarter of 2022. 2017-10-21. Reference Performance Benchmark: ICE BofA US High Yield Constrained Index since 1 Sep 2019. BB-rated bonds returned -5.3%, B-rated bonds returned -3.5%, and CCC-rated bonds returned -3.9%. In a world where everything seems expensive the BB bond still seems Attractive in comparison to BBB rates corporate debt. Sources: Bloomberg, ICE BofA BB HY Energy Index, ICE BofA HY Index, as at 31 December 2019. ^ICE BofAML BB-B US High Yield Constrained Index Past performance is not a guide to future performance. Index . Key contributors to fund performance include security selection in the gaming and lodging as well as technology sectors. Fidelity Covington Trust . Index history which includes periods prior to May 13, 2015 reflects a blend of the performance of EMHY and EMLH and is not intended for third party use. ICE BofA 1-5 Year US Corporate Index . Legal Structure. Fid Short Dur HI Fd Comp. Total returns are published in local currency terms as well as converted . TOP 10 HOLDINGS (%) 1. Source: ICE, 3/31/21. Table 8 looks at the historical spread between MPW's dividend yield and the ICE BofA BB US High Yield Index. The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution . 2.Effective April 1, 2012, the performance benchmark for the High Quality High Yield composite is the ICE BofA U.S. High Yield BB-B Constrained Index. The Sub-Fund does not yet have a performance data for one complete calendar year. The Underlying Index includes U.S.dollar-denominated securities issued by U.S. and non-U.S. industrials, utility and financial corporate issuers, with maturities of one year or . AWS Marketplace is hiring! Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD. The investment objective of the fund is to exceed the ICE BofA BB-B Global High Yield Non Financials 2% Constrained Total Return Index (GBP Hedged) by 1.0% p.a. ICE BofA Single-A US Corporate Index Effective Yield. ICE BofAML US High Yield Index (H0A0, "Broad HY Index"), formerly known as BofA Merrill Lynch US High Yield Index prior to 10/23/2017, is comprised of below-investment grade corporate bonds . • Shares can usually be bought and sold each business day of the fund. Benchmark 1 ICE BofA BB-B US Cash Pay Non-Distressed High Yield Index Benchmark 2 ICE BofA US High Yield Index Total Net Assets $286.9 million 1 Characteristics (As of March 31, 2022) Lazard Benchmark Effective Duration (years) 4.07 4.11 Effective Maturity (years) 5.61 5.94 30-Day SEC Yield Subsidized/ Unsubsidized (%) 2 Institutional 5.91/5.79 The Intercontinental Exchange Bank of America ("ICE BofA") US High Yield BB-B Cash Pay Constrained Index is a market-weighted index that measures the performance of interest-paying bonds that have a credit rating of BB or B. ICE BofA 10+ Year US Corporate Index . general risk-on sentiment as well as the shorter duration profile they have vs. BB bonds. The AIA US High Yield Fund gained 2.94% for the month, underperforming its reference index (100% ICE BofA BB-B US High Yield Constrained Index) by 0.61%. 2)Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1.
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