|YTD NAV Return||-4.64|
|YTD Market Return||-4.68|
- Last trade 9/11/2014 1:12 PM 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 9/15/2014 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%|
Copyright © 2014 Microsoft. All rights reserved.
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.