Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
6.53B
Average Effective Duration
0.57
Average Effective Maturity
3.04
Fund Share Class Net Assets
7.6B
Number of Long Holdings
584.00
Number of Net Holdings
594.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
73.02%
Annual Yield % from dividends
4.70
Returns for 10 years
32.15