Fund Description
The investment seeks total returns (capital appreciation plus income) that exceed the rate of inflation over long-term investment horizons. The fund is an actively managed exchange traded fund ("ETF") that seeks to provide protection against inflation and to generate income. It invests in a combination of inflation-linked securities and debt instruments from issuers in the United States, developed markets and emerging markets throughout the world. The fund has targeted exposure to commodities, such as gold, and employs commodity strategies structured to provide returns that exceed inflation rates. It is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $47.84 | Expense Ratio | 0.60% |
| YTD Return | 4.2% | Avg. 30-Day Volume | 192 |
| 1-Year Return | 3.7% | Market Cap | Loading... |
| Bid | $44.92 | Shares Outstanding | 100,000 |
| Ask | $46.00 | Dividends | $0.88 |
| Top Holdings | |
|---|---|
| United States Treas Bills (—) | 47.49% |
| United States Treas Nts (TMTIPUS912828PP91) | 13.05% |
| United States Treas Nts (TMTIPUS912828MF47) | 12.61% |
| United States Treas Bds (TMTIPUS912810FR42) | 11.08% |
| United States Treas Nts (TMTIPUS912828JX99) | 6.78% |
| Uk(Govt Of) (—) | 4.63% |
| Uk(Govt Of) (—) | 4.36% |
| % of Total Holdings | 100.00% |
