Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
4.79B
Average Effective Duration
6.14
Average Effective Maturity
9.22
Fund Share Class Net Assets
13.5B
Number of Long Holdings
1101.00
Number of Net Holdings
1102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.31%
Annual Yield % from dividends
4.56
Returns for 10 years
24.94