Fund Existence
over 51 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
1.74B
Average Effective Duration
6.74
Average Effective Maturity
10.04
Fund Share Class Net Assets
301M
Number of Long Holdings
802.00
Number of Net Holdings
803.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.55%
Annual Yield % from dividends
3.95
Returns for 10 years
19.89