DETAILS
Symbol Value ($)
Previous Close 120.49
Open 120.43
Day's High 120.68
Day's Low 120.39
Volume 1.26 Mil
Bid 120.32
Bid Size 400
Ask 120.76
Ask Size 100
52-Wk High 120.68
52-Wk Low 110.73
Beta 1.58
YTD NAV Return +8.27
YTD Market Return +7.75
Inception Date 7/22/2002
Shares Outstanding 149.40 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index (the "underlying index"), which is a rules-based index consisting of liquid, U.S. dollar-denominated, investment-grade corporate bonds for sale in the United States, as determined by the index provider. It generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds.
PERFORMANCE
Symbol Value ($)
1 Month 1.16%
3 Months 1.75%
1 Year 10.72%
3 Years* 6.77%
5 Years* 7.57%
  • * Annualized returns
  • Data through 8/29/2014 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 0.92%
Fixed Income 99.08%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Verizon Comms 6.55% 0.77%
Verizon Comms 5.15% 0.41%
Goldman Sachs Grp 6.75% 0.35%
Merrill Lynch Co Inc Mtn Be 6.875% 0.35%
General Elec Cap Corp Mtn Be 5.875% 0.32%
Verizon Comms 6.4% 0.32%
General Elec Cap Corp Mtn Be 6.75% 0.32%
At&T 5.35% 0.29%
Deutsche Telekom Intl Fin B V 8.25% 0.28%
Apple 2.4% 0.28%
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 7:40 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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