Fund Existence
over 5 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
45.7M
Average Effective Duration
5.65
Average Effective Maturity
8.09
Fund Share Class Net Assets
1.61M
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.71%
Annual Yield % from dividends
3.98