67.84 Up +0.31 +0.45%
DETAILS
Symbol Value ($)
Previous Close 67.54
Open 67.60
Day's High 67.92
Day's Low 67.60
Volume 8,426
Bid 64.50
Bid Size 1,200
Ask 0.00
Ask Size NA
52-Wk High 68.80
52-Wk Low 59.59
Beta 3.58
YTD NAV Return +15.18
YTD Market Return +15.32
Inception Date 5/23/2007
Shares Outstanding 1.30 Mil
  • Last trade 8/21/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market. The fund employs a sampling strategy in seeking to track the performance of Barclays Long U.S. Treasury Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.44%
3 Months 4.26%
1 Year 15.57%
3 Years* 4.15%
5 Years* 7.73%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.98%
Fixed Income 99.02%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bond 3.75% 6.11%
US Treasury Bond 3.625% 6.06%
US Treasury Bond 3.375% 5.75%
US Treasury Bond 3.625% 5.35%
US Treasury Bond 2.875% 5.29%
US Treasury Bond 3.125% 3.84%
US Treasury Bond 4.625% 3.76%
US Treasury Bond 2.75% 3.50%
US Treasury Bond 4.75% 3.31%
US Treasury Bond 2.75% 3.29%
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 7:51 AM ET
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