Fund Existence
almost 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
332M
Average Effective Duration
0.38
Average Effective Maturity
0.96
Fund Share Class Net Assets
100M
Number of Long Holdings
267.00
Number of Net Holdings
267.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
11.05%
Annual Yield % from dividends
4.55