12.47 
0.16(1.27%) Jun 19
| Prev Close: | 12.63 |
|---|---|
| YTD Return*: | -0.67% |
| Net Assets*: | 3.63B |
|---|---|
| Yield*: | 0.20% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 1.875% | 5.51 | N/A |
| US Treasury Note 0.125% | 5.36 | N/A |
| US Treasury Note | 5.35 | N/A |
| US Treasury Note 1.25% | 5.25 | N/A |
| US Treasury Bond 3.875% | 5.00 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 3.63B |
| Category: | Inflation-Protected Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.45% |
| YTD Return: | -0.67% |
| 5y Avg Return: | 5.23% |
| Rank in Category (ytd): | 61 |
| % Rank in Category (ytd): | 28.5% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 3 |