Fund Existence
almost 32 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
2.45B
Average Effective Duration
6.01
Average Effective Maturity
7.53
Fund Share Class Net Assets
1.5B
Number of Long Holdings
1681.00
Number of Net Holdings
1684.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.15%
Annual Yield % from dividends
4.72
Returns for 5 years
-15.82