Fund Existence
over 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
265M
Average Effective Duration
2.47
Average Effective Maturity
3.52
Fund Share Class Net Assets
452M
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.00%
Annual Yield % from dividends
4.47
Returns for 10 years
11.46