114.97 Up +0.22 +0.19%
DETAILS
Symbol Value ($)
Previous Close 114.75
Open 114.73
Day's High 115.07
Day's Low 114.73
Volume 397,332
Bid 114.77
Bid Size 100
Ask 116.00
Ask Size 600
52-Wk High 116.34
52-Wk Low 108.63
Beta 1.63
YTD NAV Return +6.04
YTD Market Return +6.09
Inception Date 12/4/2003
Shares Outstanding 116.70 Mil
  • Last trade 8/21/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.
PERFORMANCE
Symbol Value ($)
1 Month -0.03%
3 Months 1.42%
1 Year 6.10%
3 Years* 1.48%
5 Years* 5.26%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Inflation-Protected Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.50%
Fixed Income 97.50%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury TIP 11.65%
US Treasury TIP 6.71%
US Treasury TIP 5.48%
US TREASURY TIP 5.20%
US Treasury TIP 5.14%
US Treasury TIP 1.125% 5.00%
US TREASURY TIP 4.76%
US Treasury TIP 0.125% 3.51%
US Treasury TIP 3.35%
US TREASURY TIP 3.14%
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 7:47 AM ET
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