Fund Existence
over 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
350M
Average Effective Duration
6.16
Average Effective Maturity
8.80
Fund Share Class Net Assets
987M
Number of Long Holdings
350.00
Number of Net Holdings
350.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.71%
Annual Yield % from dividends
4.13
Returns for 10 years
21.10