Fund Existence
almost 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
638M
Average Effective Duration
0.50
Average Effective Maturity
1.34
Fund Share Class Net Assets
6.56B
Number of Long Holdings
495.00
Number of Net Holdings
495.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.66%
Annual Yield % from dividends
4.89
Returns for 10 years
27.37