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
3.47
Average Effective Maturity
4.40
Fund Share Class Net Assets
32.6M
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.84%
Annual Yield % from dividends
4.30