Fund Existence
over 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
368M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.06
Fund Share Class Net Assets
325M
Number of Long Holdings
18.00
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
5.28
Returns for 10 years
17.22