9.79 
0.03(0.31%) May 22
| Prev Close: | 9.82 |
|---|---|
| YTD Return*: | 0.03% |
| Net Assets*: | 268.18M |
|---|---|
| Yield*: | 2.83% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 7.26 | N/A |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 6.99 | N/A |
| Fannie Mae Single Family TBA 6.5% 2043-03-01 | 5.89 | N/A |
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | 5.87 | N/A |
| Fannie Mae Single Family TBA 5% 2043-03-01 | 5.68 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 268.18M |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.00% |
| YTD Return: | 0.03% |
| 5y Avg Return: | 6.00% |
| Rank in Category (ytd): | 66 |
| % Rank in Category (ytd): | 5.32% |
| Beta (3y): | 1.44 |
| Morningstar Risk Rating: | 5 |