Fund Existence
over 21 years
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
41.5M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
1.10
Fund Share Class Net Assets
78.7M
Number of Long Holdings
159.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.17
Returns for 10 years
-6.21