Fund Existence
over 53 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
99.3M
Average Effective Duration
6.56
Average Effective Maturity
10.13
Fund Share Class Net Assets
228M
Number of Long Holdings
583.00
Number of Net Holdings
584.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.27%
Annual Yield % from dividends
4.16
Returns for 10 years
28.77