|YTD NAV Return||+0.03|
|YTD Market Return||NA|
- Last trade 2/26/2013 4:00 PM ET
|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.|
- * Annualized returns
- Data through 1/30/2013 7:00 PM ET
|Morningstar Risk||Below Average|
|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%|
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