Fund Existence
over 5 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund Share Class Net Assets
168M
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.78