Fund Existence
over 29 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
7.36B
Average Credit Quality
N/A
Average Effective Duration
4.17
Average Effective Maturity
4.59
Fund Share Class Net Assets
6.34B
Number of Long Holdings
137.00
Number of Net Holdings
137.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.83%
Annual Yield % from dividends
0.01
Returns for 5 years
-12.74