85.54 Up +0.17 +0.20%
DETAILS
Symbol Value ($)
Previous Close 85.37
Open 85.43
Day's High 85.49
Day's Low 85.34
Volume 19,088
Bid 85.48
Bid Size 1
Ask 85.54
Ask Size 16
52-Wk High 87.25
52-Wk Low 82.58
Beta 1.52
YTD NAV Return +5.53
YTD Market Return +5.48
Inception Date 11/19/2009
Shares Outstanding 46.60 Mil
  • Last trade 9/19/2014 11:52 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and, under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
PERFORMANCE
Symbol Value ($)
1 Month -1.33%
3 Months 0.09%
1 Year 7.03%
3 Years* 5.34%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Corporate Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.70%
Fixed Income 99.30%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Verizon Comms 5.15% 0.98%
Apple 2.4% 0.42%
Goldman Sachs Grp 5.75% 0.41%
US Treasury Note 2.375% 0.36%
Verizon Comms 4.5% 0.35%
Bk Amer 3.3% 0.35%
Goldman Sachs Grp 5.25% 0.34%
Morgan Stanley 5.625% 0.30%
Bk Amer 5.7% 0.30%
Hsbc Fin 6.676% 0.30%
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 11:55 AM ET
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