Fund Existence
almost 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
46.7M
Average Effective Duration
5.24
Average Effective Maturity
7.45
Fund Share Class Net Assets
1.37B
Number of Long Holdings
1115.00
Number of Net Holdings
1131.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.43%
Annual Yield % from dividends
4.17
Returns for 10 years
19.45