Fund Existence
over 23 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
13.5B
Average Effective Duration
5.91
Average Effective Maturity
8.33
Fund Share Class Net Assets
101B
Number of Long Holdings
17678.00
Number of Net Holdings
17691.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.10%
Annual Yield % from dividends
3.77
Returns for 5 years
-17.77
Returns for 10 years
-9.16