Fund Existence
almost 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
14.3M
Average Effective Duration
N/A
Average Effective Maturity
10.11
Fund Share Class Net Assets
189M
Number of Long Holdings
291.00
Number of Net Holdings
294.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.53%
Annual Yield % from dividends
4.76
Returns for 10 years
35.69