Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
83.1M
Average Effective Duration
6.79
Average Effective Maturity
10.87
Fund Share Class Net Assets
426M
Number of Long Holdings
765.00
Number of Net Holdings
778.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.14%
Annual Yield % from dividends
5.44
Returns for 10 years
24.72