Fund Existence
over 3 years
Min. Initial Investment
10000000
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
12.61
Average Effective Maturity
21.97
Fund Share Class Net Assets
49.3M
Number of Long Holdings
363.00
Number of Net Holdings
363.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.64%
Annual Yield % from dividends
5.14