Fund Existence
about 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
14.85
Average Effective Maturity
21.80
Fund Share Class Net Assets
458M
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.53%
Annual Yield % from dividends
4.20
Returns for 3 years
-10.22
Returns for 5 years
-46.80