DETAILS
Symbol Value ($)
Previous Close 118.14
Open 118.12
Day's High 118.12
Day's Low 117.42
Volume 1.51 Mil
Bid 117.30
Bid Size 400
Ask 118.39
Ask Size 600
52-Wk High 122.57
52-Wk Low 110.73
Beta 1.56
YTD NAV Return +4.05
YTD Market Return +3.78
Inception Date 7/22/2002
Shares Outstanding 142.00 Mil
  • Last trade 4/17/2014 4:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx® USD Liquid Investment Grade Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment grade corporate bonds. The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, investment grade corporate bonds for sale in the United States, as determined by the index provider.
PERFORMANCE
Symbol Value ($)
1 Month 1.24%
3 Months 2.65%
1 Year 0.11%
3 Years* 6.75%
5 Years* 9.48%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Corporate Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.83%
Fixed Income 99.17%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Verizon Comms 6.55% 0.77%
Verizon Comms 5.15% 0.42%
Merrill Lynch Co Inc Mtn Be 6.875% 0.37%
Goldman Sachs Grp 6.75% 0.35%
General Elec Cap Corp Mtn Be 6.75% 0.34%
General Elec Cap Corp Mtn Be 5.875% 0.33%
Apple 2.4% 0.32%
Goldman Sachs Grp 5.75% 0.31%
Deutsche Telekom Intl Fin B V 8.25% 0.30%
Wal-Mart Stores 6.5% 0.29%
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 11:38 PM ET
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