10.63 
0.10(0.93%) May 17
| Prev Close: | 10.73 |
|---|---|
| YTD Return*: | -0.37% |
| Net Assets*: | 13.58B |
|---|---|
| Yield*: | 4.58% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Illinois St Go Bds 5.1% | 1.40 | N/A |
| US Treasury Bond 4.5% | 1.24 | N/A |
| General Elec Cap Corp Mtn Be 6.75% | 1.20 | N/A |
| California St Go Bds 7.3% | 1.10 | N/A |
| General Elec Cap Corp Mtn Be 5.875% | 0.98 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 13.58B |
| Category: | Long-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.22% |
| YTD Return: | -0.37% |
| 5y Avg Return: | 10.07% |
| Rank in Category (ytd): | 68 |
| % Rank in Category (ytd): | 88.31% |
| Beta (3y): | 2.62 |
| Morningstar Risk Rating: | 3 |