Fund Existence
over 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
11.41
Average Effective Maturity
23.24
Fund Share Class Net Assets
32.1M
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.98%
Annual Yield % from dividends
5.50