Fund Existence
over 29 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
5.95
Average Effective Maturity
8.38
Fund Share Class Net Assets
44.1B
Number of Long Holdings
17718.00
Number of Net Holdings
17725.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.27%
Annual Yield % from dividends
3.73
Returns for 5 years
-16.47
Returns for 10 years
-10.21