Fund Existence
over 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
62M
Average Effective Duration
N/A
Average Effective Maturity
22.89
Fund Share Class Net Assets
31.7M
Number of Long Holdings
125.00
Number of Net Holdings
125.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.52%
Annual Yield % from dividends
4.81
Returns for 5 years
-22.31