Fund Existence
over 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
4.9B
Average Effective Duration
2.59
Average Effective Maturity
2.80
Fund Share Class Net Assets
6.02B
Number of Long Holdings
2775.00
Number of Net Holdings
2775.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.25%
Annual Yield % from dividends
3.51