Fund Existence
almost 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund Share Class Net Assets
959M
Number of Long Holdings
1566.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.05
Returns for 3 years
-10.80