Fund Existence
over 15 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
58.1M
Number of Long Holdings
406.00
Number of Net Holdings
570.00
Number of Short Holdings
164.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
92.41%
Annual Yield % from dividends
4.13
Returns for 10 years
34.36