10.00 
0.01(0.10%) May 23
| Prev Close: | 10.00 |
|---|---|
| YTD Return*: | -0.13% |
| Net Assets*: | 1.41B |
|---|---|
| Yield*: | 3.36% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| GNMA 4.5% | 12.43 | N/A |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 11.51 | N/A |
| Ginnie Mae Jumbos TBA 4% 2043-03-01 | 10.22 | N/A |
| Ginnie Mae Jumbos TBA 3% 2043-03-01 | 7.70 | N/A |
| GNMA 3.5% | 6.12 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 1.41B |
| Category: | Intermediate Government |
|---|---|
| Annual Report Expense Ratio (net): | 0.90% |
| YTD Return: | -0.13% |
| 5y Avg Return: | 5.67% |
| Rank in Category (ytd): | 43 |
| % Rank in Category (ytd): | 12.65% |
| Beta (3y): | 0.56 |
| Morningstar Risk Rating: | 3 |