Investment Grade—Interest Rate Hedged
|Expense Ratio *||0.30%|
|NAV Calculation Time||3:00 p.m. ET|
* With Contractual Waiver ending 9/30/15.
Fund SEC Yields as of 5/31/15 **
|SEC 30-Day Yield||3.54%|
|SEC 30-Day Yield (Unsubsidized)||3.19%|
Fund Characteristics as of 5/31/15 **
|Weighted Average Yield to Maturity||3.85%|
Price Information as of 7/1/15 **
|Market Price Closing||$76.52|
|Market Price Closing Change||$0.20|
|Daily Trading Volume||37,729|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.