| AAA | 41.60% | |
|---|---|---|
| AA | 7.69% | |
| A | 25.16% | |
| BBB | 25.55% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 90.87 | -1.03 (-1.12%) | 90.11 - 99.66 | 51.5 thousand (Below Avg) |
Market data as of 3:59PM 05/22/13. 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 | 91.89 |
|---|---|
| Previous Close | 91.90 |
| Day's Range | 90.85 - 92.39 |
| Avg Volume (10 Day) | 63.1K |
| Total Assets | $6.40B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 3.95% |
| Fund Inception | 04/03/2007 |
| Timeframe | BLV | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.78% | 1.93% | 2.34% |
| 3 Month | 4.62% | 7.18% | 3.40% |
| Year-to-Date | 2.13% | 12.74% | 2.56% |
| 1 Year | 9.77% | 16.89% | 9.30% |
| 3 Year | 12.58% | 12.80% | 10.88% |
| 5 Year | 10.34% | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 9.64% | 10.38% | -- |
| 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 | Above Avg |
| Beta | 3.15 |
|---|---|
| Standard Deviation | 8.90 |
| Alpha | -4.54 |
| Sharpe Ratio | 1.37 |
| Mean | 12.95 |
| R-Squared | 73.48 |
| Pretax Return | 12.58% |
|---|---|
| Tax-adjusted Return | 10.57% |
| Tax Cost Ratio | 1.78% |
| Potential Cap Gains | 15.38% |