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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
32.43M |
| Category: |
Long Government |
| Total Expense Ratio: |
0.96% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.31% |
| 5y Avg Return: |
4.52% |
| Rank in Category (ytd): |
18 |
| % Rank in Category (ytd): |
62.07% |
| Beta (3y): |
4.02 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks returns that correspond to 120% of the price movement of the long bond. The fund invests in U.S. government securities, including U.S. Treasury zero-coupon bonds. The fund may borrow money to purchase securities; it may borrow only from banks and only in amounts not exceeding one third of the value of its assets less liabilities. The fund may engage in futures contracts and options on futures contracts on U.S. Treasury bonds. It may also invest in short-term U.S. government securities and repurchase agreements for defensive purposes. The fund is nondiversified. |
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| Fund Profile |
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