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ISI Total Return US Treasury (TRUSX)

On Feb 10: 9.59 USD  Down 0.01 (0.10%)  
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 ISI TOTAL RETURN U.S. TREASURY Delayed quote dataEdit
Net Asset Value:9.59
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:9.59
YTD Return*:-2.38%
Net Assets*:112.52M
Yield*:3.32%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for TRUSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:112.52M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-2.38%
5y Avg Return:5.40%
Rank in Category (ytd):363
% Rank in Category (ytd):98.91%
Beta (3y):1.29
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of total return; current income is secondary consideration. The fund invests only in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities. Under normal conditions, it invests at least 80% of assets in U.S. treasury securities.
Fund Profile


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