|YTD NAV Return||+0.09|
|YTD Market Return||+0.08|
|Shares Outstanding||52.50 Mil|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Barron's | 4/29/2013
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|US Treasury Note 3.625%||3.17%|
|US Treasury Note 2%||3.11%|
|US Treasury Note 3.5%||3.11%|
|US Treasury Note 3.625%||2.98%|
|US Treasury Note 3.125%||2.64%|
|US Treasury Note 3.375%||2.47%|
|US Treasury Note 2.625%||2.28%|
|US Treasury Note 3.625%||2.23%|
|US Treasury Note 2.625%||2.00%|
|US Treasury Note 3.75%||2.00%|
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