Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch Global Diversified Inflation-Linked Index. The fund invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly-issued and denominated in the issuer's own domestic market and currency. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $52.49 | Expense Ratio | 0.40% |
| YTD Return | 0.7% | Avg. 30-Day Volume | 8,989 |
| 1-Year Return | 8.1% | Market Cap | Loading... |
| Bid | $53.26 | Shares Outstanding | 600,000 |
| Ask | $53.66 | Dividends | $0.90 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (TMTIPUS912828PP91) | 10.22% |
| United States Treas Bds (TMTIPUS912810FH69) | 7.29% |
| United States Treas Nts (TMTIPUS912828HN36) | 6.36% |
| United States Treas Bds (TMTIPUS912810FS25) | 6.18% |
| Uk(Govt Of) (—) | 5.64% |
| United States Treas Nts (TMTIPUS912828ET33) | 5.51% |
| Brazil(Fed Rep Of) (—) | 5.12% |
| Brazil(Fed Rep Of) (—) | 4.93% |
| United States Treas Nts (TMTIPUS912828BD18) | 4.89% |
| Uk(Govt Of) (—) | 4.89% |
| % of Total Holdings | 61.10% |
