Fund Existence
almost 10 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
342M
Average Effective Duration
6.99
Average Effective Maturity
11.63
Fund Share Class Net Assets
1.2M
Number of Long Holdings
184.00
Number of Net Holdings
184.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.09%
Annual Yield % from dividends
4.07
Returns for 5 years
-11.43