|YTD NAV Return||-10.81|
|YTD Market Return||-11.94|
- Last trade 6/18/2013 12:30 PM ET
|The investment seeks investment results that track the performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund seeks to remain fully exposed to the index and will invest at least 80% of its total assets in securities of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The 30-Year BEI is considered to be a measure of the market's expectations for inflation over the next thirty years. The fund is non-diversified.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
- Business Wire | 5/23/2013
|Category||Government Bond - Treasury|
|NAME||% NET ASSETS|
|Dj-Cs 30-Year Treasury Index Swap Credit Suisse (E||139.33%|
|US Treasury Bond||63.32%|
|US Treasury Bond||21.11%|
|Dj-Cs 30-Year Tips Index Swap Citibank, N.A.||14.98%|
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