Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
7.79M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.1M
Number of Long Holdings
182.00
Number of Net Holdings
182.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
1.04%
Annual Yield % from dividends
4.58