Fund Existence
about 9 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
1.62B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.52B
Number of Long Holdings
187.00
Number of Net Holdings
187.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.15%
Annual Yield % from dividends
5.12