Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
188M
Average Effective Duration
2.02
Average Effective Maturity
2.32
Fund Share Class Net Assets
44.5M
Number of Long Holdings
90.00
Number of Net Holdings
93.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.73%
Annual Yield % from dividends
3.89