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Weighted Avg YTM as of free local sex chat rooms 11/Jun/2018.26.
Total Net Assets as of 11/Jun/2018 USD 9,317,044,276.98.
Effective Duration as of Jun 11, 2018.10 yrs.
Equity Beta (3y) as of May 31, 2018 -0.02.Average Yield as of Jun 11, 2018.25.SEC Yield as of Jun 08, 2018.05.Effective Duration as of Jun 11, 2018.93 yrs.SEC Yield as of Jun 08, 2018.18.Equity Beta (3y) as of May 31, 2018 -0.04.Yield as of Jun 08, 2018.48.This information must woman looking for marry free hornymatches married related be preceded or accompanied by a current prospectus.
Effective Duration as of Jun 11, 2018.07 yrs.Fiscal Year End 28/Feb/2016, effective Duration as of 11/Jun/2018.93.Yield as of Jun 08, 2018.21.Benchmark Level as of 11/Jun/2018 USD 154.24.Distribution Yield as of Jun 08, 2018.09 12m Trailing Yield as of Jun 08, 2018.12 30 Day SEC Yield as of Jun 08, 2018.09.For standardized performance, please see the Performance section above.Distribution Yield as of Jun 08, 2018.84 12m Trailing Yield as of Jun 08, 2018.86 30 Day SEC Yield as of Jun 08, 2018.72.Weighted Avg Coupon as of Jun 11, 2018.71.


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