Fund Existence
over 25 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
1.1B
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.40%
Annual Yield % from dividends
0.63