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Our Signals – Performance Statistics
JNK | HIGH-YIELD BOND
| Our Total Return (since December 10th, 2007) |
41.96% |
Average Number of Trades Per Year | 3.60 | |
| Average Gain of Positive Trades | 4.56% | |||
| Compound Annual Return (not including 2012) |
8.66% |
Average Loss of Negative Trades | -1.18% | |
| Highest Gain in a Trade | 19.07% | |||
| Highest Loss in a Trade | -6.08% |
Our Results versus Buy & Hold
Since December 10th, 2007| Our Total Rate of Return (reinvesting the gains) (including 2012 YTD) | 41.96% |
| Our Average Annualized Rate of Return (not including 2012) | 8.66% |
| Buy & Hold Total Rate of Return (including 2012 YTD) | -17.23% |
| Buy & Hold Average Annualized Rate of Return (not including 2012) | -4.95% |
$1,000 Investment Traded
Since December 10th, 2007 |
$1,000 Investment Traded
Since December 10th, 2007 |
|
Year |
Value of Initial $1,000 Investment Using Our Signals |
Value of Initial $1,000 Investment Using Buy & Hold Strategy |
| 2007 | $998.10 | $982.48 |
| 2008 | $1,019.56 | $665.21 |
| 2009 | $1,331.77 | $809.55 |
| 2010 | $1,407.60 | $828.33 |
| 2011 | $1,346.21 | $802.04 |
| 2012 | $1,419.59 (YTD) | $827.70 (YTD) |
- Buy & Hold strategy calculation assumes 20.8594 shares of JNK were purchased at $47.94, for $1,000 on December 10th, 2007, which was the date of our initial trade for this ETF.
- Rates of Return and "Value of $1,000 Inital Investment" are calculated based on gains and losses of all trades completed within that calendar year.
- Buy & Hold YTD value is based on 20.8594 shares at JNK's most recent closing price of $39.68.
- Buy & Hold return is calculated assuming all dividend distributions as cash, i.e. dividends are not reinvested in our calculations. For reference, total dividends paid since December 10th, 2007 (on 20.8594 shares) and not included above are $353.91.
- Results employ no leveraging, nor do they include distributions, broker fees, or tax implications.
Trade by Trade Summary
JNK | HIGH-YIELD BOND
| Entry | Exit | Gain (Loss) | |||||
|---|---|---|---|---|---|---|---|
| Entry Date | Entry Price | Exit Date | Exit Price | Dividend | $ | % | |
| Dec-10-07 | 47.94 | Dec-28-07 | 47.85 | N/A | $-0.09 | -0.19% | |
| Apr-16-08 | 45.12 | May-07-08 | 45.75 | $0.34 | $0.97 | 2.15% | |
| Dec-30-08 | 30.44 | Feb-11-09 | 31.10 | $0.36 | $1.02 | 3.35% | |
| Apr-03-09 | 29.68 | Jul-01-09 | 34.52 | $0.82 | $5.66 | 19.07% | |
| Jul-21-09 | 35.64 | Sep-01-09 | 35.82 | $0.41 | $0.59 | 1.66% | |
| Sep-09-09 | 36.51 | Oct-01-09 | 37.75 | N/A | $1.24 | 3.40% | |
| Oct-06-09 | 37.81 | Oct-28-09 | 38.20 | N/A | $0.39 | 1.03% | |
| Nov-11-09 | 38.10 | Nov-23-09 | 38.08 | N/A | $-0.02 | -0.05% | |
| Dec-08-09 | 38.26 | Jan-21-10 | 39.60 | $0.36 | $1.70 | 4.44% | |
| Mar-08-10 | 39.23 | Apr-28-10 | 40.07 | $0.23 | $1.07 | 2.73% | |
| Jul-23-10 | 39.23 | Aug-12-10 | 38.75 | $0.31 | $-0.17 | -0.42% | |
| Aug-18-10 | 39.09 | Aug-25-10 | 38.74 | N/A | $-0.35 | -0.90% | |
| Sep-14-10 | 39.55 | Sep-22-10 | 39.48 | N/A | $-0.07 | -0.18% | |
| Dec-06-10 | 39.99 | Dec-10-10 | 39.99 | N/A | $0.00 | 0.00% | |
| Jan-03-11 | 39.87 | Mar-10-11 | 40.29 | $0.49 | $0.91 | 2.28% | |
| Apr-08-11 | 40.59 | Apr-19-11 | 40.41 | N/A | $-0.18 | -0.44% | |
| Sep-08-11 | 38.10 | Oct-04-11 | 35.55 | $0.23 | $-2.32 | -6.08% | |
| Nov-02-11 | 38.34 | Feb-10-12 | 39.48 | $0.95 | $2.09 | 5.45% | |
Fund Overview
JNK | HIGH-YIELD BOND
The SPDRS Barclays Capital High-Yield Liquid Bond Index. The Fund's investment objective is to provide investment results generally corresponding to the price and yield performance of Barclays Capital High Yield Very Liquid Index, an index that tracks the U.S. high yield corporate bond market.
Volatility: Relatively high
Total net asset: $3.53 Billion
Total holdings: 128 Corporate Bonds
Expense ratio: 0.40%
Inception date: 11/28/2007
Daily volume: 1.62 Million (average)
Distribution frequency: Monthly
Yield average: 11.0%
For further information please refer to: www.spdrs.com
