Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.86B
Average Effective Duration
14.85
Average Effective Maturity
21.80
Fund Share Class Net Assets
3.83B
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.53%
Annual Yield % from dividends
4.28
Returns for 5 years
-46.58