Fund Existence
about 3 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
731M
Average Credit Quality
N/A
Average Effective Duration
14.81
Average Effective Maturity
22.08
Fund Share Class Net Assets
2.69B
Number of Long Holdings
100.00
Number of Net Holdings
101.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.51%
Annual Yield % from dividends
4.26
Returns for 3 years
-14.87