Fund Existence
about 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
11.8M
Average Effective Duration
10.75
Average Effective Maturity
23.22
Fund Share Class Net Assets
27M
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.43%
Annual Yield % from dividends
5.54