| Previous Close | 13.87 |
|---|---|
| Volume | 60,958,198 |
| Day's Range | 13.72 - 14.30 |
| 52-Week Range | 13.52 - 354.70 |
| Year-to-Date Return | -28.75% |
|---|---|
| 1-Year Return | -94.55% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 1,025 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Rafferty Asset Management LLC |
| Administrator | Rafferty Asset Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Financial Square Government Fund;FST | 101.26% | 1,058,655,660 |
| 2. NA | NA | 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 | 101.26% |
| 3/19/2010 | Goldman Slaps 'Buy' on Best Buy: 'Last Man Standing' (WSJ.com) |
| 3/19/2010 | How Reliable is EIA Data Anyway? (WSJ.com) |
| 3/18/2010 | Now for a Bit of Shameless Self Promotion ... (WSJ.com) |
| 3/18/2010 | The Number at Noon: 82 (WSJ.com) |
| 3/18/2010 | FedEx Beats, Stock Sells Off: Guidance Fails to Drive Shares (WSJ.com) |
| 3/17/2010 | Pimco's Gross: 'Best Advice I Ever Got' (WSJ.com) |
| 3/17/2010 | Death of Volcker Rule?: Investors Seem Skeptical (WSJ.com) |