|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
153.80M |
| Category: |
Long Government |
| Total Expense Ratio: |
0.57% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
4.49% |
| 5y Avg Return: |
3.68% |
| Rank in Category (ytd): |
1 |
| % Rank in Category (ytd): |
2.86% |
| Beta (3y): |
3.75 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks total return consistent with the creditworthiness of U.S. Treasury securities. The fund invests primarily in zero-coupon U.S. Treasury securities. The advisor seeks to track the price behavior of a zero-coupon bond with the same term to maturity as the portfolio. To limit reinvestment risk, the advisor may adjusts the weighted average maturity so that, normally, at least 90% of the securities held mature within one year of the target maturity year. The fund will be liquidated at the end of 2025. |
|
| Fund Profile |
|
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