|YTD NAV Return||-2.12|
|YTD Market Return||-1.94|
- Last trade 3/7/2014 3:32 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 3/7/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Barclays 3-7 Year U.S. Treasury Index Swap Citibank, N.A.||113.27%|
|Barclays 3-7 Year U.S. Treasury Index Swap Bank Of America, Na||52.01%|
|Barclays 3-7 Year U.S. Treasury Index Swap Deutsche Bank Ag||34.94%|
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