|YTD NAV Return||+0.86|
|YTD Market Return||+1.44|
|Shares Outstanding||1.21 Mil|
- Last trade 5/21/2013 9:41 AM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. CMBS (ERISA Only) Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|GS MTG COML 2007-GG10||1.85%|
|GMAC COML MTGE SECS 2004-C2||1.64%|
|LB-UBS CMBS 2006-C4||1.55%|
|JP MORGAN COM MTG 2006-LDP7||1.46%|
|MORGAN STANLEY CAP 2005-HQ6 4.989%||1.38%|
|WACHOVIA CMBS 2007-C30||1.33%|
|Greenwich Cap Cmbs 2007-Gg11 CMO 5.736%||1.31%|
|BANC AMER CMBS 2007-2||1.30%|
|ML MTG TRUST 2005-LC1||1.29%|
|LB-UBS CMBS 2006-C6||1.28%|
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