Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
18M
Average Effective Duration
N/A
Average Effective Maturity
22.17
Fund Share Class Net Assets
205M
Number of Long Holdings
441.00
Number of Net Holdings
445.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.20%
Annual Yield % from dividends
5.51
Returns for 5 years
-16.31
Returns for 10 years
17.41