|YTD NAV Return||+0.21|
|YTD Market Return||+0.03|
- Last trade 5/17/2013 3:26 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|US Treasury Note 2.375%||1.31%|
|US Treasury Note 2.625%||1.21%|
|US Treasury Note 2.375%||1.20%|
|US Treasury Note 2.25%||1.17%|
|US Treasury Note 2.125%||1.13%|
|US Treasury Note 2.375%||1.13%|
|US Treasury Note 2.375%||1.10%|
|US Treasury Note 2.625%||1.10%|
|US Treasury Note 2.5%||1.09%|
|US Treasury Note 2.625%||1.06%|
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