Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
27M
Average Effective Duration
5.40
Average Effective Maturity
8.51
Fund Share Class Net Assets
427M
Number of Long Holdings
280.00
Number of Net Holdings
280.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.96%
Annual Yield % from dividends
5.59