30.02 Down -0.04 -0.13%
DETAILS
Symbol Value ($)
Previous Close 30.06
Open 30.02
Day's High 30.02
Day's Low 30.02
Volume 226
Bid 30.02
Bid Size 300
Ask 30.06
Ask Size 300
52-Wk High 33.33
52-Wk Low 29.76
Beta 0.37
YTD NAV Return +0.55
YTD Market Return +0.74
Inception Date 11/30/2011
Shares Outstanding 400,000.00
  • Last trade 7/22/2014 2:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. The fund employs a sampling strategy in seeking to track the performance of the Barclays 1-5 Year U.S. Treasury Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.05%
3 Months 0.25%
1 Year 0.61%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Short Government
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.82%
Fixed Income 99.19%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.625% 1.68%
US Treasury Note 0.25% 1.67%
US Treasury Note 0.625% 1.67%
US Treasury Note 1% 1.44%
US Treasury Note 1% 1.29%
US Treasury Note 1.25% 1.27%
US Treasury Note 2.125% 1.23%
US Treasury Note 1.75% 1.18%
US Treasury Note 0.25% 1.17%
US Treasury Note 3.125% 1.11%
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 3:44 PM ET
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