Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
26M
Average Effective Duration
N/A
Average Effective Maturity
22.53
Fund Share Class Net Assets
47M
Number of Long Holdings
60.00
Number of Net Holdings
62.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
145.84%
Annual Yield % from dividends
5.10
Returns for 5 years
-37.26
Returns for 10 years
-11.25