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Key statistics Previous close 9.10
Open —
Day range 9.12 9.13
52-week range 8.92 9.61
Off day high 0.00%
Off 52-week high −4.99%
Volume —
Avg. volume (3M) 0.00
Net assets 184.86M
Expense ratio 0.33%
Yield 4.27%
YTD return −0.59%
50-day average 9.06
200-day average 9.30
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The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.
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