| 51.76 Data as of Jun 03 |  0.00 / 0.00%Today’s Change | 51.69 Today|||52-Week Range 55.63 | -2.15% Year-to-Date |
The investment seeks a high level of current income and higher risk-adjusted returns relative to its benchmark. The fund invests at least 80% of its net assets in debt securities. It will invest primarily in investment-grade securities, including securities issued by the U.S. government, its agencies and instrumentalities, municipal securities, mortgage-backed and other asset-backed securities, and corporate and bank obligations, including commercial paper, corporate notes and bonds. The fund's dollar-weighted average maturity and effective duration will vary over time depending on the investment manager's expectations for market and economic conditions.
| 1 month | -1.31% | 3 years | +4.95% | |
| 3 months | -0.49% | 5 years | -- | |
| 1 year | +1.75% | Since inception | +5.14% |
| Previous close | $51.76 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 51.99 (06/06/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 91 |
| GMTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 4.46% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $5.2M | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| BND Vanguard Total Bond Market ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- FHLMC 2.5% | 3.51% |
| -- Ginnie Mae Single Family TBA 4.5% 2043-05-01 | 3.15% |
| -- US Treasury Note 1% | 2.89% |
| -- FNMA 4.5% | 2.13% |
| -- US Treasury Note 0.25% | 2.06% |
| -- US Treasury Bond 5.25% | 2.06% |
| -- FHLMC 3.75% | 1.91% |
| -- FNMA 2.375% | 1.73% |
| -- FHLMC 5% | 1.72% |
| -- US Treasury Bond 4.375% | 1.62% |
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