Fund Existence
about 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
401M
Average Effective Duration
3.96
Average Effective Maturity
5.96
Fund Share Class Net Assets
154M
Number of Long Holdings
365.00
Number of Net Holdings
365.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.39%
Annual Yield % from dividends
4.61
Returns for 10 years
66.49