Fund Existence
almost 22 years
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
41.5M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
1.28
Fund Share Class Net Assets
109M
Number of Long Holdings
173.00
Number of Net Holdings
175.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.58%
Annual Yield % from dividends
1.34
Returns for 3 years
-12.54
Returns for 10 years
-17.15