118.25 Up +0.15 +0.13%
DETAILS
Symbol Value ($)
Previous Close 118.10
Open 118.18
Day's High 118.38
Day's Low 118.16
Volume 362,902
Bid 118.23
Bid Size 2,700
Ask 118.25
Ask Size 300
52-Wk High 123.44
52-Wk Low 117.69
Beta 1.15
YTD NAV Return -2.61
YTD Market Return -2.44
Inception Date 12/4/2003
Shares Outstanding 169.12 Mil
  • Last trade 5/24/2013 12:29 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
PERFORMANCE
Symbol Value ($)
1 Month -2.69%
3 Months -1.59%
1 Year 0.22%
3 Years* 6.63%
5 Years* 5.40%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
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 12:45 PM ET
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[BRIEFING.COM] The S&P 500 is off by 0.3% as the index continues its slow climb off opening lows. The Nasdaq also trades with a loss of 0.3% while the Dow is off by 0.2% as the relative strength of Procter & Gamble (PG 81.77, +3.07) contributes to th ... More
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