|YTD NAV Return||+0.44|
|YTD Market Return||-0.53|
- Last trade 12/3/2013 12:37 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 12/5/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Barclays 3-7 Year U.S. Treasury Index Swap Citibank, N.A.||112.03%|
|Barclays 3-7 Year U.S. Treasury Index Swap Merrill Lynch International - Ca||52.83%|
|Barclays 3-7 Year U.S. Treasury Index Swap Merrill Lynch International||52.83%|
|Barclays 3-7 Year U.S. Treasury Index Swap Deutsche Bank Ag||35.49%|
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