Fund Existence
almost 38 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
382M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.47B
Number of Long Holdings
1204.00
Number of Net Holdings
1251.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.59%
Annual Yield % from dividends
4.93
Returns for 10 years
30.55