103.16 Down -0.03 -0.03%
DETAILS
Symbol Value ($)
Previous Close 103.19
Open 102.93
Day's High 103.30
Day's Low 102.88
Volume 1.51 Mil
Bid 100.05
Bid Size 100
Ask 104.00
Ask Size 200
52-Wk High 104.53
52-Wk Low 98.60
Beta 1.95
YTD NAV Return +4.90
YTD Market Return +5.06
Inception Date 7/22/2002
Shares Outstanding 59.80 Mil
  • Last trade 7/31/2014 4:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.
PERFORMANCE
Symbol Value ($)
1 Month -0.25%
3 Months 1.37%
1 Year 3.35%
3 Years* 3.53%
5 Years* 5.39%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.59%
Fixed Income 98.41%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 2.5% 19.43%
US Treasury Note 1.625% 13.78%
US Treasury Note 2.75% 13.11%
US Treasury Note 1.625% 12.83%
US Treasury Note 2.125% 9.84%
US Treasury Note 1.75% 9.06%
US Treasury Note 2.5% 7.02%
US Treasury Note 1.75% 5.62%
US Treasury Note 2.25% 5.44%
US Treasury Note 3.125% 1.41%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:42 PM ET
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