Fund Existence
about 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
83.1M
Average Effective Duration
6.41
Average Effective Maturity
9.94
Fund Share Class Net Assets
471M
Number of Long Holdings
773.00
Number of Net Holdings
802.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.21%
Annual Yield % from dividends
5.27
Returns for 10 years
31.01