108.93 Up +0.10 +0.09%
DETAILS
Symbol Value ($)
Previous Close 108.83
Open 108.91
Day's High 108.95
Day's Low 108.83
Volume 705,231
Bid 107.49
Bid Size 100
Ask 109.15
Ask Size 1,000
52-Wk High 110.12
52-Wk Low 105.35
Beta 1.01
YTD NAV Return +4.00
YTD Market Return +3.78
Inception Date 9/22/2003
Shares Outstanding 168.90 Mil
  • Last trade 9/23/2014 4:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.
PERFORMANCE
Symbol Value ($)
1 Month -0.46%
3 Months 0.58%
1 Year 4.36%
3 Years* 1.98%
5 Years* 4.03%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.01%
Cash 14.88%
Fixed Income 85.10%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fed Natl Mort Assc 4% 2.31%
US Treasury Note 1% 1.77%
US Treasury Bond 7.5% 1.44%
US Treasury Note 0.625% 1.36%
US Treasury Note 2% 1.34%
US Treasury Note 3.625% 1.29%
US Treasury Note 0.375% 1.26%
US Treasury Note 1.25% 1.13%
Fed Natl Mort Assc 3.5% 1.08%
US Treasury Note 1.375% 0.96%
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 10:52 PM ET
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