57.41 Down -0.06 -0.10%
DETAILS
Symbol Value ($)
Previous Close 57.47
Open 57.45
Day's High 57.45
Day's Low 57.39
Volume 8,864
Bid 57.38
Bid Size 200
Ask 57.42
Ask Size 200
52-Wk High 58.19
52-Wk Low 55.44
Beta 0.99
YTD NAV Return +3.38
YTD Market Return +3.23
Inception Date 5/23/2007
Shares Outstanding 12.70 Mil
  • Last trade 9/18/2014 11:41 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Aggregate Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.17%
3 Months 0.31%
1 Year 4.43%
3 Years* 2.17%
5 Years* 3.96%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.01%
Cash 9.13%
Fixed Income 90.85%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.375% 1.41%
US Treasury Note 1.5% 1.27%
Fed Natl Mort Assc 3.5% 1.19%
Ginnie Mae Single Family TBA 4% 2044-10-01 1.06%
US Treasury Note 0.375% 1.04%
US Treasury Note 1.5% 0.84%
Fed Natl Mort Assc 4.5% 0.80%
US Treasury Note 1.5% 0.75%
Govt Natl Mtg Asso 3.5% 0.70%
US Treasury Note 2.375% 0.64%
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 11:48 AM ET
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