Stichting Pensioenfonds Productschappen - PFP

5.5. Stichting Mn Services US High Yield FondsRendementen in EUR QTD YTD 2010 2009 2008 2007 2006 2005Fonds -1.56% -3.35% 21.25% 37.14% -16.94% -6.40% -1.64% 19.37%Benchmark -1.02% -3.02% 23.06% 53.17% -22.28% -7.53% -0.03% 18.37%Relatieve performance -0.54% -0.33% -1.81% -16.03% 5.34% 1.12% -1.61% 1.00%Rendementen in USD QTD YTD 2010 2009 2008 2007 2006 2005Fonds 0.57% 4.45% 13.37% 41.55% -21.02% 3.75% 10.69% 3.36%Benchmark 1.13% 4.81% 15.07% 58.10% -26.11% 2.53% 11.79% 2.72%Relatieve performance -0.55% -0.36% -1.69% -16.55% 5.08% 1.22% -1.10% 0.65%Alle bedragen luiden in euro Resultaattenzij anders vermeldStartdatum fonds01/11/2004FondsvermogenNAV187 mlnNAV per aandeel 132.63Aantal aandelen 1.41 mlnManager36% Mackay Shields35% Oakhill29% Beach Point CapitalManagementBenchmarkML US High Yield Master IIBB-B rated ConstrainedKenmerkenGemiddelde looptijd: 4.6 jaarTracking errorEx-ante budget 6.50%Ex-ante actual 6.92%Securities LendingUitgeleend ultimo Q: 2.5 mlnCollateral ultimo Q: 114.1%Netto opbrengst Ytdtov beschikbaarvermogen: 0.7 bpsNetto opbrengst Ytd tovuitgeleend: 15.5 bpsRegioNoord-AmerikaRatingsNon-investment grade(BB, B, CCC)Credit rating1% BBB21% BB60% B12%