10.16 
0.03(0.29%) May 17
| Prev Close: | 10.19 |
|---|---|
| YTD Return*: | 0.40% |
| Net Assets*: | 1.15B |
|---|---|
| Yield*: | 4.75% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 0.25% | 6.54 | N/A |
| Us Long Bond (Cbt) Mar13 03/19/2013 | 5.06 | N/A |
| Us 2yr Note (Cbt) Mar13 03/28/2013 | 4.63 | N/A |
| Us 10yr Note (Cbt) Mar13 03/19/2013 | 3.32 | N/A |
| US Treasury Bond 2.75% | 2.28 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 1.15B |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.68% |
| YTD Return: | 0.40% |
| 5y Avg Return: | 5.66% |
| Rank in Category (ytd): | 33 |
| % Rank in Category (ytd): | 2.66% |
| Beta (3y): | 0.84 |
| Morningstar Risk Rating: | 3 |