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WHOSX Wasatch-Hoisington US Treasury

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Fund WHOSX Wasatch-Hoisington US Treasury EDV Vanguard Extended Duration Treasury ETF ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF  
Similarity
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100% 95% 94%
Annual Fees
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$68.41
(0.67% Exp. Ratio)
$10.21
(0.10% Exp. Ratio)
$15.32
(0.15% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.10% annual return
$15,260.48 $18,118.40 $17,848.31
Est. savings over 30 yrs +$2,857.92 +$2,587.83
Return
As of 11/30/16
1 YR RETURN 0.96%
3 YR 8.37%
5 YR 3.00%
10 YR 6.99%
1 YR RETURN 1.28%
3 YR 11.12%
5 YR 3.92%
10 YR --
1 YR RETURN 2.02%
3 YR 11.99%
5 YR 3.87%
10 YR --
Description
The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.
The investment seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of the fund's assets will be invested in U.S. Treasury securities held in the index.
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch Long US Treasury Principal STRIPS Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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