Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
342M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
9.91
Fund Share Class Net Assets
2.52M
Number of Long Holdings
178.00
Number of Net Holdings
178.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.61%
Annual Yield % from dividends
4.76
Returns for 5 years
-10.94