|YTD NAV Return||-13.18|
|YTD Market Return||-13.25|
|Shares Outstanding||2.49 Mil|
- Last trade 6/18/2013 3:59 PM ET
|The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|Category||Government Bond - Treasury|
|NAME||% NET ASSETS|
|US Treasury Bond 3.875%||25.95%|
|US Treasury Bond||21.02%|
|US Treasury Bond||14.68%|
|US Treasury Bond 2.125%||13.07%|
|US Treasury Bond 2.5%||12.85%|
|US Treasury Bond 3.375%||6.92%|
|US Treasury Bond||5.04%|
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