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 Credit Quality
N/A
Average Effective Duration
9.13
Average Effective Maturity
15.30
Fund Share Class Net Assets
371M
Number of Long Holdings
264.00
Number of Net Holdings
267.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
159.27%
Annual Yield % from dividends
6.47
Returns for 10 years
51.63