Fund Existence
about 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
2.75M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.15B
Number of Long Holdings
475.00
Number of Net Holdings
476.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.74%
Annual Yield % from dividends
6.35