Fund Existence
about 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
329M
Average Effective Duration
1.92
Average Effective Maturity
4.99
Fund Share Class Net Assets
16.5M
Number of Long Holdings
365.00
Number of Net Holdings
366.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.49%
Annual Yield % from dividends
5.15
Returns for 10 years
36.72