| AAA | 99.18% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 64.63 | 0.45 (+0.70%) | 61.04 - 92.50 | 31.9 thousand (Below Avg) |
Market data as of 2:44PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
| Open | 64.80 |
|---|---|
| Previous Close | 64.18 |
| Day's Range | 64.49 - 65.44 |
| Avg Volume (10 Day) | 92.9K |
| Total Assets | $41.40M |
| Expense Ratio | 1.18% |
| Yield (Trailing 12 Mo.) | 0.17% |
| Fund Inception | 04/16/2009 |
| Timeframe | TMF | S&P 500 | Trading-Leveraged Debt |
|---|---|---|---|
| 1 Month | 13.19% | 1.93% | 5.64% |
| 3 Month | 16.02% | 7.18% | 8.11% |
| Year-to-Date | 4.25% | 12.74% | 4.26% |
| 1 Year | 16.91% | 16.89% | 15.88% |
| 3 Year | 33.37% | 12.80% | 25.81% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 11.69% | 10.38% | -- |
| AAA | 99.18% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.82% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 20+ Yr Treas Bd Idx Swap | -- | 72.25% |
| 20+ Yr Treas Bd Idx Swap | -- | 65.68% |
| 20+ Yr Treas Bd Idx Swap | -- | 65.36% |
| TLT | -- | 62.26% |
| 20+ Yr Treas Bd Idx Swap | -- | 33.83% |
| Valuation | TMF | 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 | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 13.72 |
|---|---|
| Standard Deviation | 47.00 |
| Alpha | -34.12 |
| Sharpe Ratio | 0.83 |
| Mean | 46.61 |
| R-Squared | 50.04 |
| Pretax Return | 33.37% |
|---|---|
| Tax-adjusted Return | 32.52% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -2.38% |