Fund Existence
about 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1.12B
Average Effective Duration
14.83
Average Effective Maturity
21.95
Fund Share Class Net Assets
4.98B
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.31%
Annual Yield % from dividends
3.77
Returns for 5 years
-34.23