Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
99.3M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
154M
Number of Long Holdings
438.00
Number of Net Holdings
504.00
Number of Short Holdings
66.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.05%
Annual Yield % from dividends
4.12
Returns for 10 years
25.75