| AAA | 41.60% | |
|---|---|---|
| AA | 7.69% | |
| A | 25.16% | |
| BBB | 25.55% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 87.62 | -0.13 (-0.15%) | 86.85 - 99.66 | 30.6 thousand (Below Avg) |
Market data as of 3:50PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 15 and 30 years.
| Open | 87.45 |
|---|---|
| Previous Close | 87.75 |
| Day's Range | 87.38 - 87.93 |
| Avg Volume (10 Day) | 52.3K |
| Total Assets | $6.09B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 4.17% |
| Fund Inception | 04/03/2007 |
| Timeframe | BLV | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -5.29% | 2.34% | -2.89% |
| 3 Month | -1.88% | 8.22% | -0.40% |
| Year-to-Date | -3.28% | 15.37% | -0.44% |
| 1 Year | -0.75% | 27.28% | 4.95% |
| 3 Year | 10.03% | 16.87% | 10.27% |
| 5 Year | 9.62% | 5.43% | 6.27% |
| 10 Year | -- | 7.58% | 5.26% |
| Since Inception | 8.53% | 10.42% | -- |
| AAA | 41.60% | |
|---|---|---|
| AA | 7.69% | |
| A | 25.16% | |
| BBB | 25.55% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.375% | -- | 2.63% |
| US Treasury Bond 4.25% | -- | 2.52% |
| US Treasury Bond 2.75% | -- | 2.02% |
| US Treasury Bond 4.375% | -- | 2.00% |
| US Treasury Bond 4.375% | -- | 2.00% |
| US Treasury Bond 4.75% | -- | 1.96% |
| US Treasury Bond 3% | -- | 1.87% |
| US Treasury Bond 2.75% | -- | 1.82% |
| US Treasury Bond 4.625% | -- | 1.82% |
| US Treasury Bond 3.125% | -- | 1.75% |
| Valuation | BLV | 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 | Avg |
| Beta | 3.10 |
|---|---|
| Standard Deviation | 9.61 |
| Alpha | -3.80 |
| Sharpe Ratio | 1.04 |
| Mean | 10.56 |
| R-Squared | 77.35 |
| Pretax Return | 10.03% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 1.78% |
| Potential Cap Gains | 10.07% |