Fund Existence
almost 33 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
81.2M
Average Effective Duration
2.82
Average Effective Maturity
4.27
Fund Share Class Net Assets
6.54M
Number of Long Holdings
38.00
Number of Net Holdings
41.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.57%
Annual Yield % from dividends
3.78