BTTRX quote
60.59up +0.48 +0.80%
Previous Close60.11CategoryLong Government
Net Assets152.15 MilDividend Yield5.43%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.40%33.49%31.62%44.39%83.01%57.18%
Value$11,640$13,349$13,162$14,439$18,301$15,718
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $INDU, TM, BTTRX, MON, $NL:AEX, NBR

Overview
The investment seeks total return consistent with the creditworthiness of U.S. Treasury securities. The fund invests primarily in zero-coupon U.S. Treasury securities. The advisor seeks to track the price behavior of a zero-coupon bond with the same term to maturity as the portfolio. To limit reinvestment risk, the advisor may adjusts the weighted average maturity so that, normally, at least 90% of the securities held mature within one year of the target maturity year. The fund will be liquidated at the end of 2025.
More information for BTTRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.57%
Top holdings for BTTRX
Company Name% Net Assets
Resolution Fdg Fed Bk Cpn Strp12.20%
U S Treas Sec Stripped Int Pmt11.65%
Resolution Fdg Fed Bk Cpn Strp8.19%
U S TREAS SEC STRIPPED INT PMT7.48%
Resolution Fdg Fed Bk Cpn Strp7.32%
More top holdings for BTTRX
Additional Fund Information
Inception date02/15/1996
ManagerJames E. Platz
Manager start date11/17/2008
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