Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
342M
Average Effective Duration
6.55
Average Effective Maturity
10.62
Fund Share Class Net Assets
19.9M
Number of Long Holdings
427.00
Number of Net Holdings
431.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.90%
Annual Yield % from dividends
4.49
Returns for 10 years
25.46