Fund Existence
over 31 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
5.99
Average Effective Maturity
7.46
Fund Share Class Net Assets
1.45B
Number of Long Holdings
1657.00
Number of Net Holdings
1661.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.94%
Annual Yield % from dividends
4.69
Returns for 5 years
-16.53
Returns for 10 years
-1.02