Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
2.87M
Average Effective Duration
12.67
Average Effective Maturity
22.07
Fund Share Class Net Assets
142K
Number of Long Holdings
361.00
Number of Net Holdings
361.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.97%
Annual Yield % from dividends
5.00
Returns for 5 years
-23.56
Returns for 10 years
-9.18