Fund Existence
almost 27 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
22.95
Fund Share Class Net Assets
31.4M
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.80%
Annual Yield % from dividends
4.81
Returns for 5 years
-22.98