Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
144M
Average Effective Duration
5.73
Average Effective Maturity
8.50
Fund Share Class Net Assets
584M
Number of Long Holdings
770.00
Number of Net Holdings
773.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.03%
Annual Yield % from dividends
4.38
Returns for 10 years
16.87