- •Holdings
- •IShares Russell 2000 Value Index (etf)
- •Bldrs Developed Markets 100 adr (etf)
- •Etfs Metal Securities Australia Ltd
- •Credit Suisse High Yield Bond Fund (etf)
- •PowerShares qqq Trust, Series 1 (etf)
- •BlackRock Corporate High Yield Fund VI
- •BlackRock Debt Strategies Fund, Inc.
- •Morgan Stanley Emerging Markets Debt Fund
- •Ing Group, n.V. Perpetual Debt Securities
- •Analysis
- •Scenario 1: Simplest Composition
- •Scenario 2: Long/Short
- •Scenario 3: Optimal Return/Risk
- •Scenario 4: Maximized Return/Modest Risk
- •Scenario 5: Maximum Return
IShares Russell 2000 Value Index (etf)
The ETF tracks investment returns of the broader Russel 2000 Value Index by investing in a representative sample of securities within the index that have lower multiples and lower expected growth. The fund has a P/E of 8.3X (relatively low compared to S&P 500), a market cap of $5.7B, and a beta of 1.28. it also offers a small dividend yield of 1.78%. Together with QQQ Trust, the fund delivered large positive returns in 2013. BlackRock Fund Advisors serves as investment adviser of the Fund.
Bldrs Developed Markets 100 adr (etf)
The ETF tracks holdings of BNY Mellon Developed Markets 100 ADR Index. At least 95% of the Index’s holdings are represented in the fund. The ETF offers a yield of 2.87% and has a beta of 1.18. It has a market capitalization of just over $61M. Invesco PowerShares Capital Management LLC is the sponsor of the Fund and The Bank of New York Mellon is the trustee.
Etfs Metal Securities Australia Ltd
ETFS Metal Securities Australia Limited is an Australia-based company engaged in listing and issue of commodity securities (CSAL Commodity Securities). The Company’s portfolio of CSAL Commodity Securities contains Classic Commodity Securities. The Company may issue further classes of CSAL Commodity Securities which will be similar to those already offered. The market capitalization is $33.9M and the beta is 0.85. The company pays no dividends.
Credit Suisse High Yield Bond Fund (etf)
The fund is closed-end investment company that allocates its capital across a diverse population of high-yield securities below investment-grade quality from U.S. issuers in many industries. The fund pays distributions monthly and currently offers a yield of 9.3%. The market cap is $302M. At least 80% of assets consist of fixed-income securities, while up to 20% can be comprised of other types of investments. The Fund’s investment advisor is Credit Suisse Asset Management, LLC.
PowerShares qqq Trust, Series 1 (etf)
The trust holds all of the component securities of Nasdaq-100 Index. It offers a dividend yield of 1.01% and has a beta of 0.97. The trust’s market capitalization is almost $46B. The trust posted the highest return in the portfolio of 30% this year. Invesco PowerShares Capital Management, LLC is the Sponsor of the Trust and The Bank of New York Mellon is the Trustee.
BlackRock Corporate High Yield Fund VI
BlackRock Corporate High Yield Fund VI, Inc. is a diversified closed-end management investment company. The fund’s primary investment goal is to provide high current income by investing in low-grade or unrated fixed-income securities. Capital appreciation is a secondary objective. The fund has a market capitalization of about $430M and has a beta of 0.61. The current yield is almost 8%. BlackRock Advisors, LLC is the Trust’s investment advisor. Its sub-advisor is BlackRock Financial Management, Inc.
BlackRock Debt Strategies Fund, Inc.
BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company. The fund seeks to provide current income by investing mainly in a diversified portfolio of the United States companies’ debt instruments, including corporate loans that are rated in the lower rating categories or unrated debt instruments of comparable quality. It has a market capitalization of $441M and a beta of 0.7. Currently, it yields approximately 7.4% a year in distributions. The Fund’s investment advisor is BlackRock Advisors, LLC, an indirect, wholly owned subsidiary of BlackRock, Inc. The Company's sub-advisor is BlackRock Financial Management, Inc.
