Fund Existence
almost 28 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
3.06B
Average Effective Duration
2.66
Average Effective Maturity
3.02
Fund Share Class Net Assets
12.4B
Number of Long Holdings
2044.00
Number of Net Holdings
2046.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.40%
Annual Yield % from dividends
4.49