Fund Existence
almost 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.38B
Number of Long Holdings
819.00
Number of Net Holdings
820.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.98%
Annual Yield % from dividends
4.87
Returns for 10 years
30.55