Fund Existence
about 7 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
564M
Average Effective Duration
6.62
Average Effective Maturity
8.27
Fund Share Class Net Assets
11M
Number of Long Holdings
205.00
Number of Net Holdings
205.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.85%
Annual Yield % from dividends
3.60