| AAA | 74.04% | |
|---|---|---|
| AA | 6.01% | |
| A | 11.53% | |
| BBB | 8.42% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 80.80 | 0.00 (0.00%) | 80.76 - 81.51 | 619.5 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It invests by sampling the index. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally does not exceed 3 years.
| Open | 80.80 |
|---|---|
| Previous Close | 80.80 |
| Day's Range | 80.78 - 80.84 |
| Avg Volume (10 Day) | 1.0M |
| Total Assets | $29.06B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 1.43% |
| Fund Inception | 04/03/2007 |
| Timeframe | BSV | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.26% |
| 3 Month | 0.59% | 7.18% | 0.49% |
| Year-to-Date | 0.52% | 12.74% | 0.62% |
| 1 Year | 1.65% | 16.89% | 2.44% |
| 3 Year | 2.62% | 12.80% | 2.97% |
| 5 Year | 3.44% | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.13% | 10.38% | -- |
| AAA | 74.04% | |
|---|---|---|
| AA | 6.01% | |
| A | 11.53% | |
| BBB | 8.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 2.49% |
| US Treasury Note 2.25% | -- | 1.50% |
| US Treasury Note 2.625% | -- | 1.42% |
| US Treasury Note 2.5% | -- | 1.42% |
| US Treasury Note 0.75% | -- | 1.36% |
| US Treasury Note 0.625% | -- | 1.32% |
| US Treasury Note 1.75% | -- | 1.31% |
| US Treasury Note 0.625% | -- | 1.27% |
| US Treasury Note 2.375% | -- | 1.27% |
| US Treasury Note 2.25% | -- | 1.24% |
| Valuation | BSV | 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 | Avg | |
| Return | Avg |
| Beta | 0.42 |
|---|---|
| Standard Deviation | 1.25 |
| Alpha | 0.25 |
| Sharpe Ratio | 2.00 |
| Mean | 2.67 |
| R-Squared | 67.30 |
| Pretax Return | 2.62% |
|---|---|
| Tax-adjusted Return | 1.88% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 1.66% |