Trust $4.49  /  Growth $10.42  (As of 11/19/2008)
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Information on the Fund

Fund Overview (10/31/2008)
Annualized Expense Ratio (03/31/2008) 0.74%
Net Assets $575,353,521.84
Leverage 19.47%
Weighted Average Maturity 8.78 years
Weighted Average Coupon 8.12%
Yield To Maturity 18.09%
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