|YTD NAV Return||+0.43|
|YTD Market Return||+0.95|
|Shares Outstanding||9.18 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Corporate Bond - General|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|General Elec Cap Corp Mtn Be 5.875%||0.76%|
|US Treasury Bond 2.75%||0.65%|
|General Elec Cap Corp Mtn Be 6.75%||0.62%|
|Goldman Sachs Grp 6.75%||0.59%|
|General Elec Cap Corp Mtn Be 6.875%||0.56%|
|Amer Intl Grp FRN||0.52%|
|Wal-Mart Stores 6.5%||0.47%|
|Deutsche Telekom Intl Fin B V 8.25%||0.45%|
|British Telecom 8.625%||0.44%|
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