Fund Existence
almost 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
21.52
Fund Share Class Net Assets
203M
Number of Long Holdings
481.00
Number of Net Holdings
484.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.62%
Annual Yield % from dividends
5.65
Returns for 5 years
-14.27