45.76 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 45.76
Open 45.75
Day's High 45.76
Day's Low 45.75
Volume 133,915
Bid 45.75
Bid Size 250,000
Ask 45.76
Ask Size 249,000
52-Wk High 45.80
52-Wk Low 45.75
Beta 0.00
YTD NAV Return -0.06
YTD Market Return -0.02
Inception Date 5/25/2007
Shares Outstanding 21.60 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a sampling replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.01%
3 Months -0.02%
1 Year -0.09%
3 Years* -0.07%
5 Years* -0.04%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Ultrashort Bond
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 14.54%
US Treasury Bill 14.54%
US Treasury Bill 10.39%
US Treasury Bill 10.39%
US Treasury Bill 10.18%
US Treasury Bill 9.97%
US Treasury Bill 9.97%
US Treasury Bill 9.97%
US Treasury Bill 9.97%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:23 PM ET
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