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| Open Ended Investment Company |
| Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Inflation-Protected Bond |
| 16 Oct 2012 |
| USD |
| United States |
| VTAPX |
Joshua Barrickman 12 Oct 2012 |
| Daily |
56.88bn USD |
20.80bn USD |
| 0.06% |
| -- |
| -- |
| -- |
| 3,000.00 USD |
| 1.00 USD |
| -- |
| -- |
| United States |
More ▼
| 86.08% | 30.73% | 0.00% | 30.73% |
| United States Treasury Notes | -- | 6.72% | |
| United States Treasury Notes | -- | 6.49% | |
| United States Treasury Notes | -- | 6.17% | |
| United States Treasury Notes | -- | 5.75% | |
| United States Treasury Notes | -- | 5.60% | |
| Per cent of portfolio in top 5 holdings: 30.73% |
Asset type
| US bond | 100.14% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.14% |
| Other | 0.00% |
Top 5 sectors
| Government | 100.14% |
| Cash & Equivalents | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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