| Previous Close | 105.95 |
|---|---|
| Volume | 62,801 |
| Day's Range | 105.95 - 106.27 |
| 52-Week Range | 89.52 - 107.19 |
| Year-to-Date Return | 12.54% |
|---|---|
| 1-Year Return | 25.79% |
| 3-Year Annualized Return | 5.09% |
| 5-Year Annualized Return | 4.21% |
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 12,945 mil |
| Alpha | 0.57 |
| R-Squared | 0.25 |
| Dividend (Yield) | $0.48 (5.35%) |
| Avg. Market Cap | NA |
| Beta | 0.26 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 48.00 |
| Standard Deviation | 3.03 |
| 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 | 85.73% | NA |
| 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 | 85.73% |