10.19 0.00(0.00%) Feb 22
| Prev Close: | 10.19 |
|---|---|
| YTD Return*: | -0.52% |
| Net Assets*: | 43.59M |
|---|---|
| Yield*: | 1.55% |
* As of 31-Jan-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 4.5% | 5.46 | N/A |
| US Treasury Note 0.625% | 4.88 | N/A |
| US Treasury Bond 7.25% | 4.50 | N/A |
| US Treasury Note 0.75% | 4.30 | N/A |
| US Treasury Note 2.375% | 4.05 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 43.59M |
| Category: | Intermediate Government |
|---|---|
| Annual Report Expense Ratio (net): | 0.82% |
| YTD Return: | -0.52% |
| 5y Avg Return: | 3.11% |
| Rank in Category (ytd): | 47 |
| % Rank in Category (ytd): | 13.82% |
| Beta (3y): | 0.71 |
| Morningstar Risk Rating: | 3 |
0.91%