Fund Existence
over 18 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
207M
Average Effective Duration
N/A
Average Effective Maturity
15.65
Fund Share Class Net Assets
388M
Number of Long Holdings
352.00
Number of Net Holdings
355.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.98%
Annual Yield % from dividends
6.61
Returns for 10 years
37.75