Fund Existence
about 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
27M
Average Effective Duration
5.51
Average Effective Maturity
8.70
Fund Share Class Net Assets
418M
Number of Long Holdings
277.00
Number of Net Holdings
278.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.11%
Annual Yield % from dividends
5.61