Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
46.7M
Average Effective Duration
5.11
Average Effective Maturity
7.30
Fund Share Class Net Assets
1.28B
Number of Long Holdings
1109.00
Number of Net Holdings
1122.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.20%
Annual Yield % from dividends
4.07
Returns for 10 years
14.90