108.19 Down -0.35 -0.32%
DETAILS
Symbol Value ($)
Previous Close 108.54
Open 108.53
Day's High 108.53
Day's Low 108.10
Volume 1.26 Mil
Bid 107.00
Bid Size 200
Ask 0.00
Ask Size NA
52-Wk High 111.68
52-Wk Low 104.88
Beta 1.01
YTD NAV Return +2.24
YTD Market Return +2.23
Inception Date 9/22/2003
Shares Outstanding 152.10 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market.
PERFORMANCE
Symbol Value ($)
1 Month 0.41%
3 Months 1.34%
1 Year -0.68%
3 Years* 3.55%
5 Years* 4.60%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.01%
Cash 14.90%
Fixed Income 85.10%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1% 1.87%
FNMA 1.71%
US Treasury Bond 7.5% 1.68%
US Treasury Note 0.625% 1.54%
US Treasury Note 2% 1.53%
US Treasury Note 3.625% 1.47%
FNMA 1.46%
US Treasury Note 1.375% 1.10%
US Treasury Bond 8.125% 1.03%
US Treasury Note 1.25% 0.93%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:38 AM ET
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