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
345M
Average Credit Quality
N/A
Average Effective Duration
3.12
Average Effective Maturity
4.88
Fund Share Class Net Assets
430M
Number of Long Holdings
172.00
Number of Net Holdings
178.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
199.75%
Annual Yield % from dividends
4.69
Returns for 5 years
-16.06
Returns for 10 years
-1.10