Fund Existence
about 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
611M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
381M
Number of Long Holdings
345.00
Number of Net Holdings
345.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.23%
Annual Yield % from dividends
4.93