Fund Existence
over 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
108M
Average Effective Duration
1.92
Average Effective Maturity
2.25
Fund Share Class Net Assets
180M
Number of Long Holdings
489.00
Number of Net Holdings
489.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.61%
Annual Yield % from dividends
5.28
Returns for 10 years
15.06