Description: Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.95 | 0.00 | 99.95 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.51 |
| Australasia | 0.00 | 0.88 |
| Asia Emerging | 0.00 | 6.20 |
| Latin America | 0.00 | 1.00 |
| North America | 0.00 | 76.03 |
| Asia Developed | 0.00 | 4.12 |
| United Kingdom | 0.00 | 1.66 |
| Europe Emerging | 0.00 | 0.25 |
| Europe Developed | 0.00 | 6.05 |
| Africa/Middle East | 0.00 | 1.30 |