Fund Existence
over 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
26.6M
Average Effective Duration
2.91
Average Effective Maturity
4.12
Fund Share Class Net Assets
95.8M
Number of Long Holdings
164.00
Number of Net Holdings
164.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.64%
Annual Yield % from dividends
4.50