| Previous Close | 107.61 |
|---|---|
| Volume | 106,095 |
| Day's Range | 107.67 - 107.86 |
| 52-Week Range | 101.41 - 115.28 |
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 1,789 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.37 (3.40%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 1,341.00 |
| 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. GNMA and Other Mtg Backed | 100.00% | 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 | 100.00% |