118.35Up+1.00+0.85%Today's Close  |  118.36 +0.01 +0.01% After hours
DETAILS
Symbol Value ($)
Previous Close 117.35
Open 117.70
Day's High 118.41
Day's Low 117.40
Volume 7.27 Mil
Bid 118.36
Bid Size 100
Ask 118.45
Ask Size 200
52-Wk High 118.41
52-Wk Low 101.17
Beta 3.96
YTD NAV Return +17.38
YTD Market Return +17.27
Inception Date 7/22/2002
Shares Outstanding 37.00 Mil
  • Last trade 8/27/2014 4:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the "underlying index"), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years.
PERFORMANCE
Symbol Value ($)
1 Month 1.87%
3 Months 5.09%
1 Year 15.93%
3 Years* 5.74%
5 Years* 7.62%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 1.56%
Fixed Income 98.44%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bond 3.125% 13.50%
US Treasury Bond 3.625% 10.74%
US Treasury Bond 4.25% 8.14%
US Treasury Bond 3.75% 7.67%
US Treasury Bond 4.375% 7.28%
US Treasury Bond 2.75% 6.14%
US Treasury Bond 4.625% 5.02%
US Treasury Bond 3.375% 4.95%
US Treasury Bond 3.75% 4.25%
US Treasury Bond 3.125% 4.24%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 5:15 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
TLT BUZZ
MARKET UPDATE
[BRIEFING.COM] You have a choice: you could watch the stock market today or you could watch paint dry. It's tough to determine which would be more exciting. We'll give the nod still to watching the stock market, because that's what we love to do, yet ... More
Sponsored by: