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 05.22.2013
| Previous Close | $52.27 | Expense Ratio | 0.40% |
| YTD Return | 1.4% | Avg. 30-Day Volume | 9,054 |
| 1-Year Return | 7.6% | Market Cap | Loading... |
| Bid | $52.90 | Shares Outstanding | 600,000 |
| Ask | $53.30 | Dividends | $0.90 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (TMTIPUS912828PP91) | 9.96% |
| United States Treas Bds (TMTIPUS912810FH69) | 7.07% |
| United States Treas Nts (TMTIPUS912828HN36) | 6.21% |
| United States Treas Bds (TMTIPUS912810FS25) | 6.00% |
| Uk(Govt Of) (—) | 5.48% |
| United States Treas Nts (TMTIPUS912828ET33) | 5.39% |
| Brazil(Fed Rep Of) (—) | 4.99% |
| Brazil(Fed Rep Of) (—) | 4.81% |
| United States Treas Nts (TMTIPUS912828BD18) | 4.79% |
| Uk(Govt Of) (—) | 4.73% |
| % of Total Holdings | 59.40% |
