Fund Existence
almost 25 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
1.11B
Number of Long Holdings
11.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.41
Returns for 10 years
-12.36