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
3.37
Average Effective Maturity
4.27
Fund Share Class Net Assets
193M
Number of Long Holdings
554.00
Number of Net Holdings
554.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.12%
Annual Yield % from dividends
4.28
Returns for 10 years
21.28