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112.89 Down -1.52 -1.33%
DETAILS
Symbol Value ($)
Previous Close 114.41
Open 114.71
Day's High 114.84
Day's Low 112.85
Volume 2.04 Mil
Bid 110.00
Bid Size 700
Ask 123.49
Ask Size 200
52-Wk High 123.44
52-Wk Low 112.85
Beta 1.41
YTD NAV Return -6.33
YTD Market Return -6.48
Inception Date 12/4/2003
Shares Outstanding 185.30 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
PERFORMANCE
Symbol Value ($)
1 Month -4.45%
3 Months -5.81%
1 Year -4.57%
3 Years* 5.10%
5 Years* 4.95%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Inflation-Protected Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.65%
Fixed Income 97.35%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.125% 7.04%
US Treasury Note 6.86%
US Treasury Note 6.16%
US Treasury Note 5.64%
US Treasury Note 5.10%
US Treasury Note 2% 4.06%
US Treasury Bond 2.375% 3.69%
US Treasury Note 3.40%
US Treasury Bond 3.875% 3.32%
US Treasury Note 1.25% 3.24%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 6:44 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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