45.81 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 45.81
Open 45.80
Day's High 45.81
Day's Low 45.80
Volume 241,926
Bid 45.57
Bid Size 400
Ask 46.04
Ask Size 400
52-Wk High 45.83
52-Wk Low 45.80
Beta 0.00
YTD NAV Return -0.02
YTD Market Return unch
Inception Date 5/25/2007
Shares Outstanding 25.40 Mil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months 0.00%
1 Year -0.03%
3 Years* -0.03%
5 Years* 0.18%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Government Bond - Treasury
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 5:58 PM ET
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