80.11 Down -0.16 -0.20%
DETAILS
Symbol Value ($)
Previous Close 80.27
Open 80.19
Day's High 80.19
Day's Low 80.08
Volume 541,510
Bid 80.09
Bid Size 100
Ask 80.11
Ask Size 300
52-Wk High 80.63
52-Wk Low 79.56
Beta 0.33
YTD NAV Return +1.14
YTD Market Return +1.13
Inception Date 4/3/2007
Shares Outstanding 183.31 Mil
  • Last trade 9/2/2014 1:03 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
PERFORMANCE
Symbol Value ($)
1 Month 0.25%
3 Months 0.05%
1 Year 1.79%
3 Years* 1.18%
5 Years* 2.27%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Short-Term Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.05%
Cash 3.33%
Fixed Income 96.62%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.625% 1.47%
US Treasury Note 2.125% 1.39%
US Treasury Note 1.25% 1.36%
US Treasury Note 1.5% 1.22%
US Treasury Note 0.625% 1.20%
US Treasury Note 0.625% 1.17%
US Treasury Note 1.625% 1.14%
US Treasury Note 0.625% 1.10%
US Treasury Note 1.5% 1.08%
US Treasury Note 0.375% 1.08%
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 1:05 PM ET
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