Fund Existence
over 9 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
2.34
Average Effective Maturity
1.53
Fund Share Class Net Assets
12M
Number of Long Holdings
542.00
Number of Net Holdings
581.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
128.51%
Annual Yield % from dividends
3.15