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
7.21
Average Effective Maturity
11.55
Fund Share Class Net Assets
429M
Number of Long Holdings
844.00
Number of Net Holdings
867.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.22%
Annual Yield % from dividends
5.34
Returns for 10 years
21.71