Fund Existence
over 23 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
20.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.6B
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.16%
Annual Yield % from dividends
0.95
Returns for 3 years
-13.49
Returns for 5 years
-15.23
Returns for 10 years
-26.67