Fund Existence
about 30 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
13.5B
Average Effective Duration
5.97
Average Effective Maturity
8.25
Fund Share Class Net Assets
45B
Number of Long Holdings
17682.00
Number of Net Holdings
17695.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.08%
Annual Yield % from dividends
3.83
Returns for 5 years
-15.87
Returns for 10 years
-7.48