Fund Existence
almost 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Government Mortgage-Backed Bond
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
111M
Average Effective Duration
N/A
Average Effective Maturity
2.49
Fund Share Class Net Assets
26M
Number of Long Holdings
403.00
Number of Net Holdings
411.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.96%
Annual Yield % from dividends
3.42
Returns for 10 years
19.91