Fund Existence
about 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
6.47B
Average Effective Duration
14.87
Average Effective Maturity
22.08
Fund Share Class Net Assets
21.7B
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.19%
Annual Yield % from dividends
3.73
Returns for 3 years
-12.95
Returns for 5 years
-43.02