| Previous Close | 104.50 |
|---|---|
| Volume | 373,093 |
| Day's Range | 104.41 - 104.58 |
| 52-Week Range | 96.07 - 104.80 |
| Year-to-Date Return | 10.77% |
|---|---|
| 1-Year Return | 12.32% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 4,241 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.28 (3.95%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 67.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 63.87% | NA |
| 2. Government Agency Securities | 9.98% | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 73.85% |