10.83 
0.03(0.28%) May 17
| Prev Close: | 10.86 |
|---|---|
| YTD Return*: | -0.20% |
| Net Assets*: | 1.12B |
|---|---|
| Yield*: | 0.65% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 0.25% | 10.14 | N/A |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 8.30 | N/A |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 7.96 | N/A |
| US Treasury Note 3.625% | 4.71 | N/A |
| US Treasury Bond 2.75% | 4.47 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 1.12B |
| Category: | Intermediate Government |
|---|---|
| Annual Report Expense Ratio (net): | 1.78% |
| YTD Return: | -0.20% |
| 5y Avg Return: | 3.19% |
| Rank in Category (ytd): | 53 |
| % Rank in Category (ytd): | 15.59% |
| Beta (3y): | 0.97 |
| Morningstar Risk Rating: | 3 |