Yield as of 2/7/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.35% | |
| Average Yield to Maturity |
2.45% | |
| Distribution Yield |
2.53% | |
| 12-Month Yield as of 2/7/2012 |
2.79% | |
| Fundamentals as of 2/7/2012 | ||
|---|---|---|
| Description | Value | |
| Weighted Average Maturity |
14.73 yr | |
| Weighted Average Coupon | 6.30% | |
| Effective Duration
|
10.19 | |
| Standard Deviation (3 year) as of 1/31/2012 |
9.59% | |
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| TLH | 21.58% | 6.87% | -- | -- | 9.81% |
| Index |
21.77% | 7.07% | 9.99% | 8.34% | 9.88% |
|
Sector Breakdownas of 2/7/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | ||||
|
Treasuries
98.29%
|
|||||
|
Other/Undefined
1.71%
|
|||||
Maturity as of 2/7/2012 |
|
|---|---|
| Time to Maturity | % of Fund |
| 0-1 Years | 0.00% |
| 1-5 Years | 0.00% |
| 5-10 Years | 0.00% |
| 10-15 Years | 49.56% |
| 15-20 Years | 48.73% |
| 20-25 Years | 0.00% |
| 25 Years and Over | 0.00% |
| Average | 14.73 years |
|
Top Holdings as of 2/7/2012*
|
|||||
|---|---|---|---|---|---|
Name |
% of Fund |
Coupon | Maturity | Moody's/S&P Rating | |
| TREASURY BOND | 10.13% | 6.25 | 8/15/2023 | Aaa /AA+ | |
| TREASURY BOND | 9.16% | 6.12 | 11/15/2027 | Aaa /AA+ | |
| TREASURY BOND | 7.98% | 5.38 | 2/15/2031 | Aaa /AA+ | |
| TREASURY BOND | 6.57% | 6.25 | 5/15/2030 | Aaa /AA+ | |
| TREASURY BOND | 6.06% | 6.00 | 2/15/2026 | Aaa /AA+ | |
| TREASURY BOND | 5.14% | 7.12 | 2/15/2023 | Aaa /AA+ | |
| TREASURY BOND | 5.03% | 6.88 | 8/15/2025 | Aaa /AA+ | |
| TREASURY BOND | 4.94% | 5.25 | 11/15/2028 | Aaa /AA+ | |
| TREASURY BOND | 4.92% | 5.25 | 2/15/2029 | Aaa /AA+ | |
| TREASURY BOND | 4.84% | 7.25 | 8/15/2022 | Aaa /AA+ | |
| Total | 64.77% | ||||
| Profile as of 2/8/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $510,199,819 |
| Expense Ratio | 0.15% |
| Shares Outstanding | 3,900,000 |
Number of Holdings as of 2/7/2012 |
20 |
| Fund Credit Rating - S&P** | AAf |
| Inception Date | 1/5/2007 |
| Related Index | LT10TRUU |
Net Asset Value as of 2/8/2012 |
$130.82
|
Price as of 2/7/2012 |
$130.83
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.15% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.15% | |
| Credit Ratings as of 2/7/2012 | |||||
|---|---|---|---|---|---|
| S&P | Moody's | ||||
| AAA/Aaa | 0.00% | 98.29% | |||
| AA+/Aa1 | 98.29% | 0.00% | |||
| AA/Aa2 | 0.00% | 0.00% | |||
| AA-/Aa3 | 0.00% | 0.00% | |||
| A+/A1 | 0.00% | 0.00% | |||
| A/A2 | 0.00% | 0.00% | |||
| A-/A3 | 0.00% | 0.00% | |||
| BBB+/Baa1 | 0.00% | 0.00% | |||
| BBB/Baa2 | 0.00% | 0.00% | |||
| BBB-/Baa3 | 0.00% | 0.00% | |||
| BB+/Ba1 | 0.00% | 0.00% | |||
| BB/Ba2 | 0.00% | 0.00% | |||
| BB-/Ba3 | 0.00% | 0.00% | |||
| B+/B1 | 0.00% | 0.00% | |||
| B/B2 | 0.00% | 0.00% | |||
| B-/B3 | 0.00% | 0.00% | |||
| CCC+/Caa1 | 0.00% | 0.00% | |||
| CCC/Caa2 | 0.00% | 0.00% | |||
| CCC-/Caa3 | 0.00% | 0.00% | |||
| CC/Ca | 0.00% | 0.00% | |||
| C/C | 0.00% | 0.00% | |||
| R/-- | 0.00% | -- | |||
| SD/-- | 0.00% | -- | |||
| D/-- | 0.00% | -- | |||
| Not Rated | 0.00% | 0.00% | |||
| Other | 1.71% | 1.71% | |||
Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "Other" applies to securities for which ratings are not available.
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | TLH | |
| Related Index | LT10TRUU | |
| NAV | TLH.NV | |
| Underlying Trading Value | TLH.IV | |
| Shares Outstanding | TLH.SO | |
| Estimated Cash | TLH.EU | |
| Total Cash | TLH.TC | |
| CUSIP | 464288653 | |
