| Prev Close: | 11.29 |
|---|---|
| YTD Return*: | -0.07% |
| Net Assets*: | 137.71M |
|---|---|
| Yield*: | 1.78% |
* As of 28-Feb-13
Headlines
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Reports
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11.29 0.00(0.00%) Jun 18
| Prev Close: | 11.29 |
|---|---|
| YTD Return*: | -0.07% |
| Net Assets*: | 137.71M |
|---|---|
| Yield*: | 1.78% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| FHLMC 1.25% | 16.33 | N/A |
| FHLMC 1.75% | 12.07 | N/A |
| FHLMC 2.875% | 6.31 | N/A |
| GNMA 3% | 2.09 | N/A |
| FNMA 5.5% | 1.81 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 137.71M |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.65% |
| YTD Return: | -0.07% |
| 5y Avg Return: | 4.44% |
| Rank in Category (ytd): | 66 |
| % Rank in Category (ytd): | 5.32% |
| Beta (3y): | 0.81 |
| Morningstar Risk Rating: | 1 |