Fund Existence
over 6 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
1B
Average Effective Duration
13.66
Average Effective Maturity
22.11
Fund Share Class Net Assets
1.69B
Number of Long Holdings
2916.00
Number of Net Holdings
2916.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Annual Yield % from dividends
4.67
Returns for 5 years
-37.10