11.42 
0.02(0.17%) May 20
| Prev Close: | 11.42 |
|---|---|
| YTD Return*: | -0.05% |
| Net Assets*: | 1.75B |
|---|---|
| Yield*: | 2.36% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Ginnie Mae Single Family TBA 3.5% 2042-02-01 | 8.25 | N/A |
| Ginnie Mae Jumbos TBA 4% 2042-01-01 | 7.39 | N/A |
| Ginnie Mae Single Family TBA 4.5% 2042-02-01 | 6.81 | N/A |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 6.21 | N/A |
| GNMA 3.5% | 5.43 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 1.75B |
| Category: | Intermediate Government |
|---|---|
| Annual Report Expense Ratio (net): | 0.90% |
| YTD Return: | -0.05% |
| 5y Avg Return: | 5.92% |
| Rank in Category (ytd): | 32 |
| % Rank in Category (ytd): | 9.41% |
| Beta (3y): | 0.67 |
| Morningstar Risk Rating: | 2 |