Fund Existence
almost 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
534M
Average Effective Duration
12.63
Average Effective Maturity
21.68
Fund Share Class Net Assets
3B
Number of Long Holdings
1201.00
Number of Net Holdings
1204.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.59%
Annual Yield % from dividends
5.10
Returns for 5 years
-21.32
Returns for 10 years
15.11