|YTD NAV Return||-5.84|
|YTD Market Return||-5.12|
- Last trade 8/27/2014 9:58 AM ET
|The investment seeks daily investment results that correspond to two times the inverse of the daily performance of the Barclays U.S. 3-7 Year Treasury Bond Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued U.S. Treasury securities that have a remaining maturity of more than three years and less than seven years, are non-convertible, are denominated in U.S. dollars, are rated investment grade. It is non-diversified.|
- * Annualized returns
- Data through 8/28/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Barclays 3-7 Year U.S. Treasury Index Swap Citibank, N.A.||106.92%|
|Barclays 3-7 Year U.S. Treasury Index Swap Bank Of America, Na||55.76%|
|Barclays 3-7 Year U.S. Treasury Index Swap Deutsche Bank Ag||37.46%|
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