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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
Intermediate Government
Below Average
| Details | |
|---|---|
| Average Eff Duration | 3.46 Yrs |
| Average Eff Maturity | 3.8 Yrs |
| Average Credit Quality | AAA |
| Morningstar Rating as of 02/28/2010
YTD Returns as of 03/19/2010 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 2.21% | 5.62% | 6.79% | 5.88% | 6.36% | 8.36% |
| +/- Category | 0.31% | 0.33% | 1.36% | 1.17% | 0.98% | — |
| +/- Barclays US Aggregate Bond TR USD | — | — | — | — | 6.44% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 02/28/2010) | 1.70% | 6.67% | 6.69% | 5.70% | 6.36% | 8.36% |
| Quarter (as of 12/31/2009) | 5.29% | 5.29% | 6.50% | 5.42% | 6.23% | 8.34% |
| Stocks | |
|---|---|
| US Government | 2.17% |
| Mortgage | 73.28% |
| Credit | 0.00% |
| Foreign | 0.00% |
| Cash | — |
| Bond Quality | |
|---|---|
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 24.15% | 24.15% |
| Stocks | — | 0.00% | 0.00% |
| Bonds | — | 75.44% | 75.44% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 0.00% | 0.00% |
| Data as of 12/31/2009 | Data as of 12/31/2009 | View Fund Portfolio |
| Maturity Date | Total Holdings | Value of Holdings | Net Assets | ||
|---|---|---|---|---|---|
| N | FNMA | — | 2.57 B | 2.72 B | 5.51% |
| N | GNMA | — | 2.2 B | 2.32 B | 4.70% |
| * | US Treasury Bill | 02/11/2010 | 1.97 B | 1.97 B | 3.99% |
| * | Gnma Ii 30yr 4.5 Tba Jan | — | 1.75 B | 1.75 B | 3.54% |
| - | GNMA 4.5% | 04/20/2039 | 1.65 B | 1.65 B | 3.35% |
| * | United States Treas Bills | 02/18/2010 | 1.65 B | 1.65 B | 3.34% |
| N | FNMA | — | 1.48 B | 1.58 B | 3.20% |
| * | Us Govt Repo | — | 1.25 B | 1.25 B | 2.54% |
| N | GNMA | — | 1.07 B | 1.1 B | 2.23% |
| * | Gnma I 30yr 4.5 Tba Jan | — | 1.09 B | 1.09 B | 2.20% |
| Initial | — |
| Deferred | — |
| Expense Ratio (based on net assets) | 0.22% |
Intermediate Government
Below Average
Notices & Terms: Confirm all data with your broker before trading.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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