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
16.42
Average Effective Maturity
25.98
Fund Share Class Net Assets
3.63B
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.07%
Annual Yield % from dividends
3.81
Returns for 3 years
-18.38
Returns for 5 years
-42.79