Fund Existence
over 1 year
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
44.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
109
Number of Long Holdings
298.00
Number of Net Holdings
315.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
91.53%
Annual Yield % from dividends
5.02