Fund Existence
over 7 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
14.78
Average Effective Maturity
22.14
Fund Share Class Net Assets
4.88B
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.64%
Annual Yield % from dividends
3.66
Returns for 3 years
-18.45
Returns for 5 years
-38.69