Fund Existence
almost 14 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
4.9B
Average Effective Duration
2.62
Average Effective Maturity
2.85
Fund Share Class Net Assets
7.42B
Number of Long Holdings
2910.00
Number of Net Holdings
2910.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.24%
Annual Yield % from dividends
3.71