68.82 Up unch unch
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QUICK STATS
Latest price 68.82 Change unch
Net assets 4.02 Mil % Change unch
YTD -2.75 %
Category Government Bond - Treasury
Fund family name Barclays Funds
Index tracked Barclays US Agg Bond TR USD
Inception date 08/09/2010
Turnover ratio NA
Detailed quote Last price update 05/21/2013 01:57 PM ET

OVERVIEW
The investment seeks to replicate, net of expenses, the performance of the Barclays Capital Long Bond US Treasury Futures Targeted Exposure index. The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing long dated U.S. Treasury bonds. The level of the index is designed to increase in response to a decrease in long dated Treasury bond yields and to decrease in response to an increase in long dated Treasury bond yields.
ANNUAL RETURNS
2010 2011 2012
MKT NA 42.87 5.25
NAV NA 42.94 4.55
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Government Bond - Treasury
FEES AND EXPENSES
Expense Ratio NA
Gross Expense Ratio NA
Net Expense Ratio NA
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA