Fund Existence
over 2 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
4.79M
Average Credit Quality
N/A
Average Effective Duration
4.47
Average Effective Maturity
6.99
Fund Share Class Net Assets
43.3M
Number of Long Holdings
173.00
Number of Net Holdings
173.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.25%
Annual Yield % from dividends
5.32