AdvisorShares Peritus High Yield ETF

The investment seeks high current income with a secondary goal of capital appreciation.
The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities (commonly referred to as "junk bonds"), which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities.

Key stats

Management firm  AdvisorShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  AdvisorShares
12 month yield  7.58%
Fund currency  USD
Launch Date  2010-11-30
ISIN  US00768Y5033
SEDOL  B847Q04
Manager 1 Name  Tim Gramatovich
Manager 2 Name  Ron Heller
Fund Strategy  High Yield Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.86%
Return - 2 Months  2.27 %
Return - 3 Months  3.45%
Return - 6 Months  6.39 %
Return - 9 months  10.55 %
Return - 12 Months  10.89%
Annualized return 24 months  11.76 %
Annualized return 36 months  9.12 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.09%
Return YTD  3.45%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AdvisorShares
Contact Address 2  2 Bethesda Metro Center, Suite 1330
Contact Address 3  Bethesda, Maryland 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  AdvisorShares
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-04-17
Pre-tax nav  52.89
Pre-tax offer  55.79
Pre-tax bid  52.89
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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