| | | Morningstar Overall Rating: | N/A | | Total Assets: | 163.61M | | Category: | Long Government | | Total Expense Ratio: | 0.11% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -30.62% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 33 | | % Rank in Category (ytd): | 100% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to replicate, net of expenses, the Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. The fund will invest at least 80% of assets in U.S. Treasury securities held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 20 and 30 years. | | | Fund Profile |
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