13.29 
0.01(0.08%) May 17
| Prev Close: | 13.30 |
|---|---|
| YTD Return*: | 0.24% |
| Net Assets*: | 510.06M |
|---|---|
| Yield*: | 2.36% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| 10yr Japan Govt Bond Ftrs Tse Mar13 Xtks | 13.28 | N/A |
| German Euro Bund Futures Mar13 Xeur | 9.36 | N/A |
| Gr360984 Irs Usd R V 03mlibor 1 Vanilla | 7.72 | N/A |
| Gr360984 Irs Usd P F 1.75000 2 Vanilla | 7.58 | N/A |
| 10yr Us Treasury Note Futures Mar13 Xcbt | 7.39 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 510.06M |
| Category: | World Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.19% |
| YTD Return: | 0.24% |
| 5y Avg Return: | 4.76% |
| Rank in Category (ytd): | 24 |
| % Rank in Category (ytd): | 6.17% |
| Beta (3y): | 0.77 |
| Morningstar Risk Rating: | 2 |