Fund Existence
almost 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.05B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.11
Fund Share Class Net Assets
2.86B
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.14