Fund Existence
almost 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
62M
Average Effective Duration
12.73
Average Effective Maturity
22.40
Fund Share Class Net Assets
20.8M
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.94%
Annual Yield % from dividends
5.03
Returns for 5 years
-20.51