Fund Existence
almost 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
1.53B
Average Effective Duration
5.92
Average Effective Maturity
8.37
Fund Share Class Net Assets
8.89B
Number of Long Holdings
9438.00
Number of Net Holdings
9439.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.03%
Annual Yield % from dividends
3.58
Returns for 10 years
15.70