11.36 
0.02(0.18%) Jun 18
| Prev Close: | 11.34 |
|---|---|
| YTD Return*: | 1.55% |
| Net Assets*: | 117.20M |
|---|---|
| Yield*: | 1.51% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 2.625% | 2.82 | N/A |
| US Treasury Note 2.5% | 2.33 | N/A |
| US Treasury Note 0.875% | 2.22 | N/A |
| US Treasury Note 0.625% | 2.19 | N/A |
| Mcdonalds Corp Med Term Nt Be 5.35% | 2.11 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 117.2M |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.70% |
| YTD Return: | 1.55% |
| 5y Avg Return: | 4.98% |
| Rank in Category (ytd): | 3 |
| % Rank in Category (ytd): | 0.24% |
| Beta (3y): | -0.12 |
| Morningstar Risk Rating: | 3 |