Fixed Income

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
5.82 4.24 3.17 2.56 3.04
Market Price (%)

as of Dec 31, 2020

5.84 4.19 3.15 2.56 3.04
Benchmark (%)

as of Dec 31, 2020

5.48 4.22 3.21 2.61 3.10
After Tax Pre-Liq. (%)

as of Dec 31, 2020

4.92 3.31 2.34 1.87 2.35
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.50 2.86 2.07 1.68 2.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.82 -0.02 -0.08 0.28 5.82 13.28 16.87 28.71 43.92
Market Price (%)

as of Dec 31, 2020

5.84 -0.01 -0.02 0.30 5.84 13.10 16.77 28.75 43.97
Benchmark (%)

as of Dec 31, 2020

5.48 0.11 0.04 0.40 5.48 13.19 17.13 29.43 44.90
After Tax Pre-Liq. (%)

as of Dec 31, 2020

4.92 -0.41 -0.53 -0.28 4.92 10.28 12.28 20.40 32.63
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.50 0.05 0.01 0.23 3.50 8.83 10.81 18.11 28.40
  2016 2017 2018 2019 2020
Total Return (%) 1.30 1.84 1.33 5.65 5.82
Market Price (%) 1.11 2.12 1.29 5.50 5.84
Benchmark (%) 1.39 2.06 1.34 5.89 5.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jan 15, 2021 $804,990,375
Inception Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Agency Bond Index
Bloomberg Index Ticker LUAATRUU
Shares Outstanding as of Jan 15, 2021 6,750,000
Premium/Discount as of Jan 15, 2021 0.01%
CUSIP 464288166
Closing Price as of Jan 15, 2021 119.27
Options Available No
30 Day Avg. Volume as of Jan 15, 2021 108,519.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.03%
Daily Volume as of Jan 15, 2021 207,150.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 15, 2021 63
Equity Beta (3y) as of Dec 31, 2020 -0.05
30 Day SEC Yield as of Jan 15, 2021 0.35%
Average Yield to Maturity as of Jan 15, 2021 0.51%
Standard Deviation (3y) as of Dec 31, 2020 2.47%
12m Trailing Yield as of Jan 15, 2021 1.23%
Weighted Avg Coupon as of Jan 15, 2021 1.34%
Effective Duration as of Jan 15, 2021 3.71 yrs