Fund Existence
almost 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
33.9M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund Share Class Net Assets
94.2M
Number of Long Holdings
86.00
Number of Net Holdings
88.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.40%
Annual Yield % from dividends
3.19