Fund Existence
almost 4 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
180M
Average Effective Duration
1.76
Average Effective Maturity
1.98
Fund Share Class Net Assets
543M
Number of Long Holdings
434.00
Number of Net Holdings
435.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.68%
Annual Yield % from dividends
4.39