Fund Existence
over 5 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
61M
Average Effective Duration
4.74
Average Effective Maturity
6.94
Fund Share Class Net Assets
58.2M
Number of Long Holdings
166.00
Number of Net Holdings
167.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.92%
Annual Yield % from dividends
4.02