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The Standard & Poor's/Investortools - Trust Index
October 2011
(Expanded Deletion Criteria)
See Explanation
Cumulative Returns Data

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Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
October 2011 24,696 -0.408% 456,432 4.902% 1.421% 1.546% 3.30 3.80
One Year History
(Indices and data produced before November 2002 reflect the original limited deletion criteria.)
Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
Sep 2011 24,511 -0.018% 453,792 4.907% 1.357% 1.405% 3.34 3.83
Aug 2011 24,155 1.060% 447,636 4.915% 1.552% 1.355% 3.36 3.84
Jul 2011 23,757 0.684% 443,969 4.921% 1.658% 1.523% 3.30 3.78
Jun 2011 23,773 0.190% 447,735 4.924% 1.654% 1.623% 3.25 3.74
May 2011 23,769 1.073% 446,246 4.928% 1.857% 1.667% 3.25 3.74
Apr 2011 23,628 1.063% 442,597 4.931% 2.038% 1.845% 3.25 3.76
Mar 2011 23,620 -0.015% 442,161 4.929% 2.022% 2.040% 3.27 3.78
Feb 2011 23,592 0.806% 438,469 4.927% 2.124% 2.003% 3.32 3.83
Jan 2011 23,826 -0.194% 445,230 4.934% 2.036% 2.114% 3.30 3.81
Dec 2010 24,001 -0.787% 452,795 4.937% 1.802% 2.072% 3.28 3.80
Nov 2010 23,687 -0.638% 454,450 4.942% 1.581% 1.783% 3.31 3.82
Oct 2010 23,290 -0.032% 448,906 4.952% 1.538% 1.560% 3.33 3.83
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