118.14 Down -1.00 -0.84%
DETAILS
Symbol Value ($)
Previous Close 119.14
Open 119.15
Day's High 119.45
Day's Low 118.03
Volume 1.04 Mil
Bid 118.11
Bid Size 3,600
Ask 118.15
Ask Size 300
52-Wk High 123.44
52-Wk Low 118.43
Beta 1.15
YTD NAV Return -2.00
YTD Market Return -1.76
Inception Date 12/4/2003
Shares Outstanding 169.12 Mil
  • Last trade 5/22/2013 2:34 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
PERFORMANCE
Symbol Value ($)
1 Month -1.80%
3 Months -0.66%
1 Year 0.70%
3 Years* 6.98%
5 Years* 5.39%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Government Bond - Treasury
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.74%
Fixed Income 97.26%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.125% 7.02%
US Treasury Note 6.84%
US Treasury Note 4.93%
US Treasury Note 4.83%
US Treasury Note 4.05%
US Treasury Note 3.98%
US Treasury Note 2% 3.86%
US Treasury Bond 2.375% 3.76%
US Treasury Note 3.61%
US Treasury Bond 3.61%
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Financial data in US dollars | Page generated 2:49 PM ET
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