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
9.56
Average Effective Maturity
15.99
Fund Share Class Net Assets
370M
Number of Long Holdings
279.00
Number of Net Holdings
282.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
102.38%
Annual Yield % from dividends
6.62
Returns for 10 years
40.82