Fund Existence
over 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
88M
Average Effective Duration
N/A
Average Effective Maturity
4.20
Fund Share Class Net Assets
41.7M
Number of Long Holdings
559.00
Number of Net Holdings
559.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.31%
Annual Yield % from dividends
4.32