Fund Existence
almost 21 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
6.74
Average Effective Maturity
10.69
Fund Share Class Net Assets
448M
Number of Long Holdings
770.00
Number of Net Holdings
801.00
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.19%
Annual Yield % from dividends
5.36
Returns for 10 years
27.98