Fund Existence
almost 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
2.86B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
476M
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.89%
Annual Yield % from dividends
4.00
Returns for 3 years
-17.01
Returns for 5 years
-47.69