Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
1.79B
Average Effective Duration
16.71
Average Effective Maturity
26.10
Fund Share Class Net Assets
3.49B
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.82%
Annual Yield % from dividends
4.05
Returns for 3 years
-16.18
Returns for 5 years
-39.54