Fund Existence
about 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
85.9M
Average Effective Duration
12.76
Average Effective Maturity
22.88
Fund Share Class Net Assets
10.3M
Number of Long Holdings
273.00
Number of Net Holdings
273.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.34%
Annual Yield % from dividends
5.04