Fund Existence
over 27 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
88M
Average Effective Duration
3.45
Average Effective Maturity
4.04
Fund Share Class Net Assets
202M
Number of Long Holdings
476.00
Number of Net Holdings
476.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.80%
Annual Yield % from dividends
4.22
Returns for 10 years
18.87