Fund Existence
about 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
2.45B
Average Effective Duration
6.03
Average Effective Maturity
7.58
Fund Share Class Net Assets
34.2B
Number of Long Holdings
1639.00
Number of Net Holdings
1642.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.92%
Annual Yield % from dividends
4.71
Returns for 5 years
-14.47
Returns for 10 years
-1.52