|YTD NAV Return||-0.97|
|YTD Market Return||-0.42|
|Shares Outstanding||4.55 Mil|
- Last trade 5/22/2013 3:52 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 10-20 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of its underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years. As of April 30, 2012, there were 19 issues in the underlying index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Government Bond - Treasury|
|NAME||% NET ASSETS|
|US Treasury Bond 6.125%||13.86%|
|US Treasury Bond 6.25%||11.04%|
|US Treasury Bond 6.25%||10.17%|
|US Treasury Bond 5.375%||9.77%|
|US Treasury Bond 7.5%||6.22%|
|US Treasury Bond 6%||6.18%|
|US Treasury Bond 5.25%||5.98%|
|US Treasury Bond 5.25%||5.24%|
|US Treasury Bond 5.5%||4.91%|
|US Treasury Bond 6.875%||4.53%|
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