Jean and Raymond Portfolio


YTD
2.49%
1YR
-0.95%
SI (ann.)
4%
RISK

Fund Details
Status ACTIVE 18th Oct, 2017
Last Signal(s) OPEN LONG 13th Apr, 2007
Inception 16th Apr, 2007
Investment type PASSIVE RETIREMENT
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

These folks have a solid portfolio of nearly threequarters of a million dollars. A fat inheritance is likely coming.

They are both working in secure jobs, and when they retire, their inflation-adjusted pensions and Social Security should cover all the basic bills.With their children and grandchildren in mind and having little to risk with any volatility in the markets, Jean and Raymond have decided to invest about two/thirds of their savings all in their retirement accounts in equities mostly stocks, with some commodities.

They have chosen to invest the other third about $235,000 in fixed income.

Financially fit as they seem, Jean and Raymond still could use an emergency kitty. Because both are older than 59 and are allowed to pull from their retirement accounts without penalty, three months living expenses $15,000 should be kept in cash or in a very short-term bond fund.That leaves them with $220,000.
Chances are this money wont be touched for quite some time perhaps not until after Jean and Raymond have passed to that great teachers lounge in the sky, and their children and grandchildren inherit their estate.

That being the case, it warrants investing in higher yielding bonds. Just in case the economy takes a real fall and the lions share of the estate goes with it, these bonds should be strong enough to stand tall. About 30 percent of the remaining pot approximately $66,000 could be put into intermediate-term conventional Treasuries, either in a bond fund or individual bonds. Another 30 percent should go into a fund of investment-grade corporate bonds. The corporate bonds over time will tend to return higher interest than the government bonds but may not do quite as well if the economy hits the skids. And another 30 percent of the bond allocation should go to Treasury Inflation-Protected Securities TIPS, again either in a TIPS fund or individual TIPS purchased free of markup on the Treasurys own website. Then, Jean and Raymond might devote 10 percent of their bond allocation to a foreign bond fund. See this chart that reflects good recommendations to Jean and Raymond.


Actual Portfolio Composition
Cash0%
iShares Barclays 7-10 Year Treasury ETF10%
iShares 3-7 Year Treasury Bond ETF10%
iShares iBoxx $ Invest Grade Corp Bond ETF30%
T. Rowe Price International Bond10%
iShares Barclays 1-3 Year Treasury Bond ETF10%
iShares Barclays TIPS Bond30%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.06
Mon 3rd iShares Barclays TIPS Bond $0.16
February, 2017
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
December, 2016
Thu 22nd iShares Barclays 7-10 Year Treasury ETF $0.17
Thu 22nd iShares 3-7 Year Treasury Bond ETF $0.13
Thu 22nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 22nd iShares Barclays 1-3 Year Treasury Bond ETF $0.06
October, 2016
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.15
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.13
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
August, 2016
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.14
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Mon 1st iShares Barclays TIPS Bond $0.46
July, 2016
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.13
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Fri 1st iShares Barclays TIPS Bond $0.51
June, 2016
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Wed 1st iShares Barclays TIPS Bond $0.04
May, 2016
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
April, 2016
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
February, 2016
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.15
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
December, 2015
Thu 24th iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 24th iShares 3-7 Year Treasury Bond ETF $0.15
Thu 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 24th iShares Barclays 1-3 Year Treasury Bond ETF $0.04
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.15
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
November, 2015
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.04
October, 2015
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.14
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
Thu 1st iShares Barclays TIPS Bond $0.06
August, 2015
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.04
July, 2015
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
May, 2015
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.14
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
April, 2015
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.18
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
March, 2015
Tue 31st T. Rowe Price International Bond $0.01
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.17
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.13
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
February, 2015
Fri 27th T. Rowe Price International Bond $0.01
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
January, 2015
Fri 30th T. Rowe Price International Bond $0.01
December, 2014
Wed 31st T. Rowe Price International Bond $0.02
Wed 24th iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 24th iShares 3-7 Year Treasury Bond ETF $0.13
Wed 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 24th iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Thu 18th iShares Barclays TIPS Bond $0
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.14
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Mon 1st iShares Barclays TIPS Bond $0.06
November, 2014
Fri 28th T. Rowe Price International Bond $0.01
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.14
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
October, 2014
Fri 31st T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.14
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
September, 2014
Tue 30th T. Rowe Price International Bond $0.02
Tue 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Tue 2nd iShares 3-7 Year Treasury Bond ETF $0.13
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Tue 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Tue 2nd iShares Barclays TIPS Bond $0.19
August, 2014
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.2
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.13
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Fri 1st iShares Barclays TIPS Bond $0.36
July, 2014
Thu 31st T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.12
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Tue 1st iShares Barclays TIPS Bond $0.34
June, 2014
Mon 30th T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.12
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 2nd iShares Barclays TIPS Bond $0.66
May, 2014
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.12
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Thu 1st iShares Barclays TIPS Bond $0.26
April, 2014
Wed 30th T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.12
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
March, 2014
Mon 31st T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.17
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.1
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
February, 2014
Fri 28th T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.11
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
January, 2014
Fri 31st T. Rowe Price International Bond $0.02
December, 2013
Tue 31st T. Rowe Price International Bond $0.02
Thu 26th iShares Barclays 7-10 Year Treasury ETF $0.16
Thu 26th iShares 3-7 Year Treasury Bond ETF $0.1
Thu 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Thu 26th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.09
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 2nd iShares Barclays TIPS Bond $0.09
November, 2013
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.11
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Fri 1st iShares Barclays TIPS Bond $0.12
October, 2013
Thu 31st T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.1
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Tue 1st iShares Barclays TIPS Bond $0.05
September, 2013
Mon 30th T. Rowe Price International Bond $0.02
Tue 3rd iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 3rd iShares 3-7 Year Treasury Bond ETF $0.08
Tue 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Tue 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Tue 3rd iShares Barclays TIPS Bond $0.1
August, 2013
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.09
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Thu 1st iShares Barclays TIPS Bond $0.07
July, 2013
Wed 31st T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.06
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 1st iShares Barclays TIPS Bond $0.15
June, 2013
Fri 28th T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.06
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 3rd iShares Barclays TIPS Bond $0.29
May, 2013
Fri 31st T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.06
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Wed 1st iShares Barclays TIPS Bond $0.31
April, 2013
Tue 30th T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.15
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.07
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 1st iShares Barclays TIPS Bond $0.08
March, 2013
Thu 28th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.13
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.06
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
February, 2013
Thu 28th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.07
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
January, 2013
Thu 31st T. Rowe Price International Bond $0.02
December, 2012
Mon 31st T. Rowe Price International Bond $0.02
Wed 26th iShares Barclays 7-10 Year Treasury ETF $0.15
Wed 26th iShares 3-7 Year Treasury Bond ETF $0.06
Wed 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Wed 26th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Wed 26th iShares Barclays TIPS Bond $0.01
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.06
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.02
Mon 3rd iShares Barclays TIPS Bond $0.49
November, 2012
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.15
October, 2012
Wed 31st T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.14
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.06
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.02
September, 2012
Fri 28th T. Rowe Price International Bond $0.02
Tue 4th iShares Barclays 7-10 Year Treasury ETF $0.15
Tue 4th iShares 3-7 Year Treasury Bond ETF $0.07
Tue 4th iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 4th iShares Barclays 1-3 Year Treasury Bond ETF $0.02
August, 2012
Fri 31st T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.16
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.09
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
July, 2012
Tue 31st T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.16
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.1
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Mon 2nd iShares Barclays TIPS Bond $0.35
June, 2012
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.11
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Fri 1st iShares Barclays TIPS Bond $0.8
May, 2012
Thu 31st T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.11
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Tue 1st iShares Barclays TIPS Bond $0.43
April, 2012
Mon 30th T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.18
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.11
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.03
Mon 2nd iShares Barclays TIPS Bond $0.32
March, 2012
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.17
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.11
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.04
February, 2012
Wed 29th T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.19
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.13
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.03
January, 2012
Tue 31st T. Rowe Price International Bond $0.02
December, 2011
Fri 30th T. Rowe Price International Bond $0.02
Tue 27th iShares Barclays 7-10 Year Treasury ETF $0.19
Tue 27th iShares 3-7 Year Treasury Bond ETF $0.12
Tue 27th iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Tue 27th iShares Barclays 1-3 Year Treasury Bond ETF $0.04
Fri 16th T. Rowe Price International Bond $0.21
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.2
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.13
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Thu 1st iShares Barclays TIPS Bond $0.24
November, 2011
Wed 30th T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.21
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.15
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Tue 1st iShares Barclays TIPS Bond $0.36
October, 2011
Mon 31st T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.21
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.15
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Mon 3rd iShares Barclays TIPS Bond $0.17
September, 2011
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.16
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.41
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.05
Thu 1st iShares Barclays TIPS Bond $0.01
August, 2011
Wed 31st T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.19
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
Mon 1st iShares Barclays TIPS Bond $0.58
July, 2011
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.18
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
Fri 1st iShares Barclays TIPS Bond $0.76
June, 2011
Thu 30th T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.2
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Wed 1st iShares Barclays TIPS Bond $1.05
May, 2011
Tue 31st T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.19
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Mon 2nd iShares Barclays TIPS Bond $0.59
April, 2011
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.2
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Fri 1st iShares Barclays TIPS Bond $0.58
March, 2011
Thu 31st T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.22
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.18
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
Tue 1st iShares Barclays TIPS Bond $0.27
February, 2011
Mon 28th T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.19
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Tue 1st iShares Barclays TIPS Bond $0.16
January, 2011
Mon 31st T. Rowe Price International Bond $0.02
December, 2010
Fri 31st T. Rowe Price International Bond $0.02
Tue 28th iShares Barclays 7-10 Year Treasury ETF $0.25
Tue 28th iShares 3-7 Year Treasury Bond ETF $0.2
Tue 28th iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 28th iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Tue 28th iShares Barclays TIPS Bond $0.26
Thu 16th T. Rowe Price International Bond $0.17
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.18
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.06
Wed 1st iShares Barclays TIPS Bond $0.18
November, 2010
Tue 30th T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.18
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Mon 1st iShares Barclays TIPS Bond $0.26
October, 2010
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.23
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.19
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Fri 1st iShares Barclays TIPS Bond $0.14
September, 2010
Thu 30th T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.18
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Wed 1st iShares Barclays TIPS Bond $0.03
August, 2010
Tue 31st T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.25
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.2
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Mon 2nd iShares Barclays TIPS Bond $0.19
July, 2010
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.2
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Thu 1st iShares Barclays TIPS Bond $0.28
June, 2010
Wed 30th T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.23
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.07
Tue 1st iShares Barclays TIPS Bond $0.54
May, 2010
Fri 28th T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.23
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.08
Mon 3rd iShares Barclays TIPS Bond $0.16
April, 2010
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.23
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
Thu 1st iShares Barclays TIPS Bond $0.44
March, 2010
Wed 31st T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.24
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.2
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
Mon 1st iShares Barclays TIPS Bond $0
February, 2010
Fri 26th T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.23
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.08
Mon 1st iShares Barclays TIPS Bond $0.21
January, 2010
Fri 29th T. Rowe Price International Bond $0.02
December, 2009
Thu 31st T. Rowe Price International Bond $0.02
Tue 29th iShares Barclays 7-10 Year Treasury ETF $0.16
Tue 29th iShares 3-7 Year Treasury Bond ETF $0.21
Tue 29th iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Tue 29th iShares Barclays 1-3 Year Treasury Bond ETF $0.09
Tue 29th iShares Barclays TIPS Bond $0.24
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.21
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.51
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.58
Tue 1st iShares Barclays TIPS Bond $0.21
November, 2009
Mon 30th T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.77
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.73
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.19
Mon 2nd iShares Barclays TIPS Bond $0.34
October, 2009
Fri 30th T. Rowe Price International Bond $0.02
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.22
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.1
Thu 1st iShares Barclays TIPS Bond $0.05
September, 2009
Wed 30th T. Rowe Price International Bond $0.02
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.26
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.22
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.11
Tue 1st iShares Barclays TIPS Bond $0.92
August, 2009
Mon 31st T. Rowe Price International Bond $0.02
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.26
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.22
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.11
Mon 3rd iShares Barclays TIPS Bond $0.43
July, 2009
Fri 31st T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.25
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.21
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.11
Wed 1st iShares Barclays TIPS Bond $0.39
June, 2009
Tue 30th T. Rowe Price International Bond $0.02
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.22
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.13
Mon 1st iShares Barclays TIPS Bond $0.37
May, 2009
Fri 29th T. Rowe Price International Bond $0.02
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.2
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.17
Fri 1st iShares Barclays TIPS Bond $0.62
April, 2009
Thu 30th T. Rowe Price International Bond $0.02
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.24
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.52
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.14
Wed 1st iShares Barclays TIPS Bond $0.47
March, 2009
Tue 31st T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.25
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.23
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.13
February, 2009
Fri 27th T. Rowe Price International Bond $0.02
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.27
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.26
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.14
January, 2009
Fri 30th T. Rowe Price International Bond $0.02
Wed 28th T. Rowe Price International Bond $0.19
December, 2008
Wed 31st T. Rowe Price International Bond $0.03
Mon 29th iShares Barclays 7-10 Year Treasury ETF $0.37
Mon 29th iShares 3-7 Year Treasury Bond ETF $0.29
Mon 29th iShares iBoxx $ Invest Grade Corp Bond ETF $0.42
Mon 29th iShares Barclays 1-3 Year Treasury Bond ETF $0.34
Tue 16th T. Rowe Price International Bond $0.29
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.26
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.28
November, 2008
Fri 28th T. Rowe Price International Bond $0.03
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.32
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.29
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.44
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.33
October, 2008
Fri 31st T. Rowe Price International Bond $0.03
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.26
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.41
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.28
Wed 1st iShares Barclays TIPS Bond $0.8
September, 2008
Tue 30th T. Rowe Price International Bond $0.03
Tue 2nd iShares Barclays 7-10 Year Treasury ETF $0.3
Tue 2nd iShares 3-7 Year Treasury Bond ETF $0.27
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Tue 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.24
Tue 2nd iShares Barclays TIPS Bond $0.82
August, 2008
Fri 29th T. Rowe Price International Bond $0.03
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.27
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.27
Fri 1st iShares Barclays TIPS Bond $0.93
July, 2008
Thu 31st T. Rowe Price International Bond $0.04
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.29
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.28
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.43
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.22
Tue 1st iShares Barclays TIPS Bond $0.73
June, 2008
Mon 30th T. Rowe Price International Bond $0.03
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.28
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.22
Mon 2nd iShares Barclays TIPS Bond $0.83
May, 2008
Fri 30th T. Rowe Price International Bond $0.04
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.27
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.16
Thu 1st iShares Barclays TIPS Bond $0.44
April, 2008
Wed 30th T. Rowe Price International Bond $0.03
Wed 2nd iShares Barclays TIPS Bond $0
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.25
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.51
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.18
Tue 1st iShares Barclays TIPS Bond $0.63
March, 2008
Mon 31st T. Rowe Price International Bond $0.03
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.28
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.24
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.45
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.16
Mon 3rd iShares Barclays TIPS Bond $0.52
February, 2008
Fri 29th T. Rowe Price International Bond $0.03
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.28
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.27
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.22
Fri 1st iShares Barclays TIPS Bond $0.56
January, 2008
Thu 31st T. Rowe Price International Bond $0.03
Tue 29th T. Rowe Price International Bond $0.04
December, 2007
Mon 31st T. Rowe Price International Bond $0.03
Thu 27th iShares Barclays 7-10 Year Treasury ETF $0.31
Thu 27th iShares 3-7 Year Treasury Bond ETF $0.33
Thu 27th iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Thu 27th iShares Barclays 1-3 Year Treasury Bond ETF $0.28
Thu 27th iShares Barclays TIPS Bond $0.53
Tue 18th T. Rowe Price International Bond $0.2
Mon 3rd iShares Barclays 7-10 Year Treasury ETF $0.3
Mon 3rd iShares 3-7 Year Treasury Bond ETF $0.34
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.46
Mon 3rd iShares Barclays 1-3 Year Treasury Bond ETF $0.28
Mon 3rd iShares Barclays TIPS Bond $0.43
November, 2007
Fri 30th T. Rowe Price International Bond $0.03
Thu 1st iShares Barclays 7-10 Year Treasury ETF $0.3
Thu 1st iShares 3-7 Year Treasury Bond ETF $0.36
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Thu 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
Thu 1st iShares Barclays TIPS Bond $0.32
October, 2007
Wed 31st T. Rowe Price International Bond $0.03
Mon 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 1st iShares 3-7 Year Treasury Bond ETF $0.36
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Mon 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
Mon 1st iShares Barclays TIPS Bond $0.42
September, 2007
Fri 28th T. Rowe Price International Bond $0.03
Tue 4th iShares Barclays 7-10 Year Treasury ETF $0.33
Tue 4th iShares 3-7 Year Treasury Bond ETF $0.38
Tue 4th iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Tue 4th iShares Barclays 1-3 Year Treasury Bond ETF $0.31
Tue 4th iShares Barclays TIPS Bond $0.44
August, 2007
Fri 31st T. Rowe Price International Bond $0.03
Wed 1st iShares Barclays 7-10 Year Treasury ETF $0.32
Wed 1st iShares 3-7 Year Treasury Bond ETF $0.37
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.49
Wed 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.3
Wed 1st iShares Barclays TIPS Bond $0.45
July, 2007
Tue 31st T. Rowe Price International Bond $0.03
Mon 2nd iShares Barclays 7-10 Year Treasury ETF $0.31
Mon 2nd iShares 3-7 Year Treasury Bond ETF $0.4
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.47
Mon 2nd iShares Barclays 1-3 Year Treasury Bond ETF $0.3
Mon 2nd iShares Barclays TIPS Bond $0.44
June, 2007
Fri 29th T. Rowe Price International Bond $0.03
Fri 1st iShares Barclays 7-10 Year Treasury ETF $0.33
Fri 1st iShares 3-7 Year Treasury Bond ETF $0.38
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.5
Fri 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.29
Fri 1st iShares Barclays TIPS Bond $0.45
May, 2007
Thu 31st T. Rowe Price International Bond $0.03
Tue 1st iShares Barclays 7-10 Year Treasury ETF $0.31
Tue 1st iShares 3-7 Year Treasury Bond ETF $0.37
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.48
Tue 1st iShares Barclays 1-3 Year Treasury Bond ETF $0.29
Tue 1st iShares Barclays TIPS Bond $0.39
April, 2007
Mon 30th T. Rowe Price International Bond $0.03
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   17.08% 41.71% -24.63%
Since Inception (16th April, 2007) 54.16% 116.76% -62.6%
Year To Date 2.49% 14.9% -12.41%
1 Week -0.13% 0.42% -0.55%
1 Month -0.41% 2.3% -2.71%
3 Months 0.12% 3.53% -3.41%
6 Months 0.29% 9.54% -9.25%
1 Year -0.95% 20.56% -21.51%
3 Years 4.07% 41.48% -37.41%
3 Years (Annualized) 1.34% 12.26% -10.92%
5 Years 4.98% 95.61% -90.63%
5 Years (Annualized) 0.98% 14.36% -13.38%
Since Inception (Annualized) (16th April, 2007) 4% 7.29% -3.29%
by Year
  Fund Benchmark +/- Benchmark
2017 2.49% 14.9% -12.4%
2016 3.76% 12% -8.24%
2015 -1.19% 1.23% -2.42%
2014 4.63% 13.46% -8.83%
2013 -4.45% 32.31% -36.76%
2012 6.23% 15.99% -9.76%
2011 9.81% 1.89% 7.92%
2010 6.94% 15.06% -8.12%
2009 4.93% 26.35% -21.43%
2008 4.69% -36.79% 41.48%
2007 6.93% 5.15% 1.78%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 1.16% 0.62% 0.83% -0.14%
2016 4.41% 2.63% 0.73% -3.96%
2015 1.48% -2.25% 0.55% -0.9%
2014 2.19% 2.65% -1.05% 0.8%
2013 -0.38% -4.56% 0.94% -0.43%
2012 0.88% 2.45% 2.64% 0.13%
2011 0.88% 3.08% 3.56% 1.94%
2010 1% 3.45% 4.19% -1.83%
2009 -1.43% 2.07% 4.44% -0.08%
2008 4.16% -1.66% -4.04% 6.64%
2007 0% -0.48% 3.77% 3.49%
by Month
  Fund Benchmark +/- Benchmark
2017
    October -0.14% 1.79% -1.93%
    September -0.71% 1.51% -2.22%
    August 0.85% 0.29% 0.56%
    July 0.69% 2.06% -1.36%
    June -0.17% 0.64% -0.8%
    May -0.09% 0.92% -1.01%
    April 0.88% 0.99% -0.11%
    March -0.04% 0.12% -0.16%
    February 0.68% 3.93% -3.25%
    January 0.52% 1.79% -1.27%
2016
    December 0.22% 2.03% -1.8%
    November -2.91% 3.68% -6.6%
    October -1.27% -1.73% 0.47%
    September 0.26% 0.01% 0.25%
    August -0.3% 0.12% -0.42%
    July 0.77% 3.65% -2.88%
    June 2.54% 0.35% 2.19%
    May -0.64% 1.7% -2.34%
    April 0.73% 0.39% 0.34%
    March 2.07% 6.73% -4.66%
    February 1.17% -0.08% 1.26%
    January 1.17% -4.98% 6.15%
2015
    December -0.69% -1.73% 1.04%
    November -0.41% 0.37% -0.77%
    October 0.19% 8.51% -8.31%
    September 0.5% -2.55% 3.05%
    August -0.56% -6.1% 5.53%
    July 0.61% 2.26% -1.65%
    June -1.19% -2.03% 0.85%
    May -0.98% 1.29% -2.26%
    April -0.09% 0.98% -1.07%
    March -0.04% -1.57% 1.53%
    February -1.33% 5.62% -6.95%
    January 2.85% -2.96% 5.81%
2014
    December -0.51% -0.25% -0.26%
    November 0.43% 2.75% -2.32%
    October 0.89% 2.36% -1.47%
    September -1.87% -1.38% -0.49%
    August 1.13% 3.95% -2.81%
    July -0.32% -1.34% 1.02%
    June 0.17% 2.06% -1.9%
    May 1.39% 2.32% -0.93%
    April 1.09% 0.7% 0.4%
    March -0.29% 0.83% -1.12%
    February 0.76% 4.55% -3.79%
    January 1.72% -3.52% 5.25%
2013
    December -0.77% 2.59% -3.36%
    November -0.58% 2.96% -3.54%
    October 0.92% 4.63% -3.71%
    September 1.35% 3.16% -1.82%
    August -1.22% -3% 1.78%
    July 0.81% 5.17% -4.35%
    June -2.77% -1.33% -1.43%
    May -3.12% 2.36% -5.49%
    April 1.33% 1.92% -0.59%
    March 0.06% 3.8% -3.74%
    February 0.38% 1.28% -0.89%
    January -0.82% 5.12% -5.94%
2012
    December -0.5% 0.89% -1.39%
    November 0.1% 0.57% -0.46%
    October 0.53% -1.82% 2.35%
    September 0.63% 2.54% -1.9%
    August 0.03% 2.51% -2.48%
    July 1.98% 1.18% 0.79%
    June 0.07% 4.06% -3.99%
    May 0.97% -6.01% 6.98%
    April 1.41% -0.67% 2.08%
    March -0.99% 3.22% -4.21%
    February 0.09% 4.34% -4.25%
    January 1.78% 4.64% -2.86%
2011
    December 1.38% 1.04% 0.34%
    November -0.96% -0.41% -0.55%
    October 1.51% 10.91% -9.4%
    September -0.14% -6.94% 6.8%
    August 0.99% -5.5% 6.49%
    July 2.71% -2% 4.71%
    June -0.05% -1.69% 1.63%
    May 0.81% -1.12% 1.93%
    April 2.33% 2.9% -0.57%
    March 0.21% 0.01% 0.2%
    February 0.61% 3.47% -2.86%
    January 0.06% 2.33% -2.27%
2010
    December -0.94% 6.69% -7.62%
    November -1.82% 0% -1.82%
    October 0.93% 3.82% -2.89%
    September 0.83% 8.96% -8.12%
    August 2.08% -4.5% 6.57%
    July 1.28% 6.83% -5.55%
    June 2.06% -5.17% 7.24%
    May -0.2% -7.95% 7.74%
    April 1.59% 1.55% 0.04%
    March -0.11% 6.09% -6.2%
    February -0.17% 3.12% -3.29%
    January 1.29% -3.63% 4.92%
2009
    December -2.51% 1.91% -4.42%
    November 2.19% 6.16% -3.97%
    October 0.24% -1.92% 2.17%
    September 1.63% 3.55% -1.92%
    August 0.97% 3.69% -2.72%
    July 1.84% 7.46% -5.62%
    June 0.76% -0.07% 0.82%
    May 1.49% 5.85% -4.35%
    April -0.18% 9.93% -10.11%
    March 2.82% 8.33% -5.51%
    February -2.66% -10.74% 8.08%
    January -1.59% -8.21% 6.62%
2008
    December 7.33% 0.98% 6.35%
    November 2.81% -6.96% 9.77%
    October -3.49% -16.52% 13.02%
    September -4.43% -9.42% 4.98%
    August 0.21% 1.55% -1.34%
    July 0.18% -0.9% 1.08%
    June 0.35% -8.36% 8.71%
    May -1.1% 1.51% -2.61%
    April -0.91% 4.77% -5.67%
    March 0.29% -0.89% 1.18%
    February 0.88% -2.58% 3.46%
    January 3% -6.05% 9.04%
2007
    December -0.22% -1.13% 0.9%
    November 2.63% -3.87% 6.5%
    October 1.09% 1.36% -0.27%
    September 1.04% 3.87% -2.83%
    August 1.54% 1.28% 0.26%
    July 1.19% -3.13% 4.32%
    June -0.33% -1.46% 1.13%
    May -1.19% 3.39% -4.58%
    April 1.04% 4.43% -3.39%
Fund Statistics
Sharpe Ratio 1.22
Expectancy 9.03%
Fund Volatility 17.08
Benchmark Volatility (SPDR S&P 500 (SPY)) 41.71%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 22.51%
Max Losing Trade 2.03%
Average Winning Trade 9.03%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 22.51%
Max Losing Trade 2.03%
Average Winning Trade 9.03%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L IEF 13 Apr 07 62.96 106.37 6.89%
L IEI 13 Apr 07 82.9 123.19 4.86%
L LQD 13 Apr 07 69.24 121.21 22.51%
L RPIBX 13 Apr 07 6.99 8.97 2.84%
L SHY 13 Apr 07 70.06 84.29 2.03%
L TIP 13 Apr 07 75.63 113.52 15.03%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL