106.29Down-0.17-0.16%Today's Close  |  106.27 -0.01 -0.02% After hours
DETAILS
Symbol Value ($)
Previous Close 106.46
Open 105.29
Day's High 106.96
Day's Low 105.29
Volume 126,219
Bid 104.47
Bid Size 100
Ask 109.67
Ask Size 100
52-Wk High 109.07
52-Wk Low 88.14
Beta 5.98
YTD NAV Return +23.00
YTD Market Return +21.90
Inception Date 12/6/2007
Shares Outstanding 2.05 Mil
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.
PERFORMANCE
Symbol Value ($)
1 Month 1.73%
3 Months 5.56%
1 Year 15.22%
3 Years* 13.59%
5 Years* 10.51%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 100.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
U S Treas Bd Stripped Prin Pmt 2.37%
U S Treas Bd Stripped Prin Pmt 2.08%
U S Treas Sec Stripped Int Pmt 2.06%
U S Treas Sec Stripped Int Pmt 1.99%
U S Treas Bd Stripped Prin Pmt 1.97%
U S Treas Sec Stripped Int Pmt 1.95%
U S Treas Bd Stripped Prin Pmt 1.90%
U S Treas Sec Stripped Int Pmt 1.89%
U S Treas Sec Stripped Int Pmt 1.89%
U S Treas Bd Stripped Prin Pmt 1.88%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:42 PM ET
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