Fund Existence
almost 38 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
1.23
Average Effective Maturity
1.29
Fund Share Class Net Assets
12.2M
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.28%
Annual Yield % from dividends
2.61
Returns for 10 years
11.06