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
12.63
Average Effective Maturity
21.97
Fund Share Class Net Assets
45.2M
Number of Long Holdings
357.00
Number of Net Holdings
357.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.96%
Annual Yield % from dividends
5.15