Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
1.43B
Average Effective Duration
6.07
Average Effective Maturity
9.42
Fund Share Class Net Assets
662M
Number of Long Holdings
1960.00
Number of Net Holdings
1966.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.70%
Annual Yield % from dividends
4.18