|YTD NAV Return||-2.28|
|YTD Market Return||-1.97|
- Last trade 4/17/2014 10:28 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 4/17/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Barclays 3-7 Year U.S. Treasury Index Swap Citibank, N.A.||110.89%|
|Barclays 3-7 Year U.S. Treasury Index Swap Bank Of America, Na||53.43%|
|Barclays 3-7 Year U.S. Treasury Index Swap Deutsche Bank Ag||35.89%|
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