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Fund Description

The investment seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. The fund seeks to track the investment results of the Barclays U.S. CMBS (ERISA Only) Index (the "underlying index"), which measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $51.21 Expense Ratio 0.25%
YTD Return 1.23% Avg. 30-Day Volume 21,758
1-Year Return 1.2% Market Cap Loading...
Bid $51.13 Shares Outstanding 1,750,000
Ask $51.42 Dividends $1.03
Top 10 Holdings
Gs Mtg Coml 2007-Gg10 (—) 1.21%
Greenwich Cap Cmbs 2007-Gg9 (—) 1.13%
Jp Morgan Com Mtg 2006-Cibc15 (—) 1.11%
Jp Morgan Chase 2007-Cibc20 (—) 1.03%
Cd 2007-Cd5 Mtg Tr (—) 1.02%
Jp Morgan Chase 2007-Ldp10 (—) 1.02%
Lb-Ubs Cmbs 2006-C4 (—) 1.00%
Jp Morgan Com Mtg 2006-Ldp7 (—) 0.94%
Banc Amer Cmbs 2006-3 (—) 0.94%
Wachovia Cmbs 2006-C27 (—) 0.93%
% of Total Holdings 10.30%

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