114.74Up+0.14+0.12%Today's Close  |  114.74 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 114.60
Open 114.66
Day's High 115.04
Day's Low 114.44
Volume 6.62 Mil
Bid 114.61
Bid Size 200
Ask 114.72
Ask Size 200
52-Wk High 119.43
52-Wk Low 101.17
Beta 3.70
YTD NAV Return +14.55
YTD Market Return +14.79
Inception Date 7/22/2002
Shares Outstanding 42.10 Mil
  • Last trade 9/22/2014 5:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.
PERFORMANCE
Symbol Value ($)
1 Month -1.23%
3 Months 3.47%
1 Year 13.19%
3 Years* 2.80%
5 Years* 7.19%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.39%
Fixed Income 99.61%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bond 3.125% 13.51%
US Treasury Bond 3.625% 10.76%
US Treasury Bond 4.25% 8.17%
US Treasury Bond 3.75% 7.69%
US Treasury Bond 2.75% 6.14%
US Treasury Bond 4.375% 5.92%
US Treasury Bond 4.625% 5.05%
US Treasury Bond 3.375% 4.95%
US Treasury Bond 3.75% 4.25%
US Treasury Bond 3.125% 4.25%
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 6:15 PM ET
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