82.12 Down -0.28 -0.34%
DETAILS
Symbol Value ($)
Previous Close 82.40
Open 82.25
Day's High 82.25
Day's Low 82.11
Volume 1.21 Mil
Bid 81.82
Bid Size 500
Ask 82.55
Ask Size 200
52-Wk High 82.64
52-Wk Low 79.14
Beta 1.03
YTD NAV Return +4.86
YTD Market Return +4.15
Inception Date 4/3/2007
Shares Outstanding 257.12 Mil
  • Last trade 9/2/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
PERFORMANCE
Symbol Value ($)
1 Month 0.69%
3 Months 0.93%
1 Year 5.60%
3 Years* 2.94%
5 Years* 4.44%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.03%
Cash 4.19%
Fixed Income 95.78%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 0.64%
US Treasury Note 0.25% 0.58%
US Treasury Note 0.25% 0.53%
US Treasury Note 1.5% 0.53%
US Treasury Note 3.625% 0.53%
US Treasury Note 0.375% 0.52%
GNMA 0.51%
US Treasury Note 1.75% 0.47%
US Treasury Note 0.625% 0.45%
US Treasury Bond 6.25% 0.45%
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 3:14 AM ET
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