Fund Existence
over 13 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1B
Average Effective Duration
13.83
Average Effective Maturity
22.28
Fund Share Class Net Assets
200M
Number of Long Holdings
3078.00
Number of Net Holdings
3078.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.85%
Annual Yield % from dividends
4.55
Returns for 3 years
-16.38
Returns for 5 years
-37.27
Returns for 10 years
-13.70