Fund Existence
almost 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
58.3M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
527M
Number of Long Holdings
164.00
Number of Net Holdings
165.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.74%
Annual Yield % from dividends
7.98