Fund Existence
over 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
17.6M
Number of Long Holdings
265.00
Number of Net Holdings
267.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.64%
Annual Yield % from dividends
4.70
Returns for 10 years
25.83