Fund Existence
almost 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
2.38M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.4M
Number of Long Holdings
417.00
Number of Net Holdings
603.00
Number of Short Holdings
186.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
97.60%
Annual Yield % from dividends
4.17
Returns for 10 years
36.59