Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
314M
Average Effective Duration
2.13
Average Effective Maturity
3.21
Fund Share Class Net Assets
51.7M
Number of Long Holdings
269.00
Number of Net Holdings
269.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.79%
Annual Yield % from dividends
3.96