|YTD NAV Return||+0.75|
|YTD Market Return||+0.80|
|Shares Outstanding||37.74 Mil|
- Last trade 5/24/2013 4:00 PM ET
|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 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|
|NAME||% NET ASSETS|
|Merrill Lynch Co Inc Mtn Be 6.875%||0.50%|
|Goldman Sachs Grp 5.75%||0.48%|
|Morgan Stanley 6.625%||0.40%|
|General Elec Cap Corp Mtn Be 5.625%||0.40%|
|Goldman Sachs Grp 6.15%||0.38%|
|Bk Amer Fdg 5.65%||0.35%|
|Amer Intl Grp 8.25%||0.35%|
|Goldman Sachs Grp Inc Mtn Be 7.5%||0.33%|
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