109.98 Down -0.04 -0.04%
DETAILS
Symbol Value ($)
Previous Close 110.02
Open 110.00
Day's High 110.09
Day's Low 109.94
Volume 1.47 Mil
Bid 109.83
Bid Size 100
Ask 110.13
Ask Size 100
52-Wk High 110.12
52-Wk Low 104.88
Beta 1.01
YTD NAV Return +4.86
YTD Market Return +4.69
Inception Date 9/22/2003
Shares Outstanding 165.90 Mil
  • Last trade 8/29/2014 4:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.
PERFORMANCE
Symbol Value ($)
1 Month 0.69%
3 Months 0.88%
1 Year 5.71%
3 Years* 2.93%
5 Years* 4.38%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.01%
Cash 15.19%
Fixed Income 84.81%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 2.15%
US Treasury Note 1% 1.79%
US Treasury Note 0.375% 1.52%
US Treasury Bond 7.5% 1.47%
US Treasury Note 0.625% 1.37%
US Treasury Note 2% 1.36%
US Treasury Note 3.625% 1.31%
US Treasury Note 1.25% 1.15%
FNMA 1.10%
US Treasury Note 1.375% 0.98%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:27 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
AGG BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: