Fund Existence
almost 24 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
4.79B
Average Effective Duration
6.07
Average Effective Maturity
9.07
Fund Share Class Net Assets
6.65B
Number of Long Holdings
1110.00
Number of Net Holdings
1110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.17%
Annual Yield % from dividends
4.45
Returns for 10 years
23.26