100.44 Down -1.89 -1.85%
DETAILS
Symbol Value ($)
Previous Close 102.33
Open 102.56
Day's High 102.63
Day's Low 100.12
Volume 64,343
Bid 100.44
Bid Size 1,000
Ask 0.00
Ask Size NA
52-Wk High 120.51
52-Wk Low 88.14
Beta 5.87
YTD NAV Return +15.19
YTD Market Return +14.03
Inception Date 12/6/2007
Shares Outstanding 2.30 Mil
  • Last trade 4/17/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.
PERFORMANCE
Symbol Value ($)
1 Month 4.61%
3 Months 8.41%
1 Year -10.58%
3 Years* 14.32%
5 Years* 6.26%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Long Government
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.01%
Fixed Income 99.99%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
U S Treas Bd Stripped Prin Pmt 2.15%
U S Treas Sec Stripped Int Pmt 2.06%
U S Treas Sec Stripped Int Pmt 1.96%
U S Treas Sec Stripped Int Pmt 1.93%
U S Treas Sec Stripped Int Pmt 1.91%
U S Treas Sec Stripped Int Pmt 1.90%
U S Treas Bd Stripped Prin Pmt 1.89%
U S Treas Sec Stripped Int Pmt 1.86%
U S Treas Bd Stripped Prin Pmt 1.85%
U S Treas Sec Stripped Int Pmt 1.84%
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 10:08 PM ET
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