Fund Existence
about 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
192M
Average Effective Duration
N/A
Average Effective Maturity
2.80
Fund Share Class Net Assets
46.3M
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.42%
Annual Yield % from dividends
4.01
Returns for 10 years
29.59