11.23 
0.03(0.27%) May 17
| Prev Close: | 11.26 |
|---|---|
| YTD Return*: | 0.32% |
| Net Assets*: | 289.09B |
|---|---|
| Yield*: | 2.77% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 12.62 | N/A |
| Fin Fut Euro$ Cme 06/15/15 | 12.37 | N/A |
| Fin Fut Euro$ Cme 12/14/15 | 8.65 | N/A |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.85 | N/A |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 3.31 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 289.09B |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.60% |
| YTD Return: | 0.32% |
| 5y Avg Return: | 6.51% |
| Rank in Category (ytd): | 38 |
| % Rank in Category (ytd): | 3.06% |
| Beta (3y): | 0.76 |
| Morningstar Risk Rating: | 3 |