| AAA | 52.78% | |
|---|---|---|
| AA | 5.36% | |
| A | 20.15% | |
| BBB | 21.71% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 87.58 | 0.15 (+0.17%) | 81.05 - 90.71 | 421.6 thousand (Above Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
| Open | 87.42 |
|---|---|
| Previous Close | 87.43 |
| Day's Range | 87.27 - 87.58 |
| Avg Volume (10 Day) | 246.9K |
| Total Assets | $17.40B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 2.95% |
| Fund Inception | 04/03/2007 |
| Timeframe | BIV | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 0.99% |
| 3 Month | 2.56% | 7.18% | 1.71% |
| Year-to-Date | 1.65% | 12.74% | 1.27% |
| 1 Year | 6.13% | 16.89% | 5.41% |
| 3 Year | 8.29% | 12.80% | 5.81% |
| 5 Year | 7.65% | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.70% | 10.38% | -- |
| AAA | 52.78% | |
|---|---|---|
| AA | 5.36% | |
| A | 20.15% | |
| BBB | 21.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.625% | -- | 3.17% |
| US Treasury Note 3.5% | -- | 3.11% |
| US Treasury Note 2% | -- | 3.11% |
| US Treasury Note 3.625% | -- | 2.98% |
| US Treasury Note 3.125% | -- | 2.64% |
| US Treasury Note 3.375% | -- | 2.47% |
| US Treasury Note 2.625% | -- | 2.28% |
| US Treasury Note 3.625% | -- | 2.23% |
| US Treasury Note 2.625% | -- | 2.00% |
| US Treasury Note 3.75% | -- | 2.00% |
| Valuation | BIV | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Beta | 1.61 |
|---|---|
| Standard Deviation | 4.01 |
| Alpha | -0.57 |
| Sharpe Ratio | 1.99 |
| Mean | 8.34 |
| R-Squared | 94.31 |
| Pretax Return | 8.29% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 8.11% |