Fund Existence
over 7 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.86B
Average Credit Quality
N/A
Average Effective Duration
15.42
Average Effective Maturity
22.88
Fund Share Class Net Assets
522M
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.72
Returns for 3 years
-30.81
Returns for 5 years
-37.74