Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
94.5M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.2M
Number of Long Holdings
521.00
Number of Net Holdings
541.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.52%
Annual Yield % from dividends
3.13