25.33 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 25.33
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 25.27
Bid Size 1,000
Ask 25.45
Ask Size 1,000
52-Wk High 25.69
52-Wk Low 25.08
Beta 0.19
YTD NAV Return +0.03
YTD Market Return NA
Inception Date 4/11/2008
Shares Outstanding NA
  • Last trade 2/26/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund normally invests at least 80% of its assets in a portfolio of U.S. government, corporate and agency debt securities. It seeks to outperform its benchmark index, the Barclays Capital 1-3 Year U.S. Treasury Index, by analyzing a variety of specific factors affecting the return on investments relative to the benchmark index and by applying an actively managed portfolio construction and security selection total return strategy. The fund allocates its investments between U.S. government, corporate and agency debt securities based on current market conditions. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.04%
3 Months 0.13%
1 Year 0.64%
3 Years* 1.10%
5 Years* NA
  • * Annualized returns
  • Data through 1/30/2013 7:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Income
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.12%
Fixed Income 98.88%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Us 5yr Note Fut Mar13 14.69%
US Treasury Note 2.125% 11.13%
Us 2yr Note Mar13 9.81%
US Treasury Note 0.25% 9.78%
US Treasury Note 0.375% 8.90%
US Treasury Note 0.5% 8.05%
US Treasury Note 2.25% 8.02%
Us 10yr Note Future 7.79%
US Treasury Note 1.375% 6.10%
US Treasury Note 0.875% 4.87%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:08 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PLK BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages continue to drift near their recent levels with the S&P 500 up 0.4%. With most first-quarter earnings in the books, some retailers and tech companies have yet to announce their results. Following today's close, Intui ... More
Sponsored by: