Fund Existence
almost 41 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.35
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
5.95B
Number of Long Holdings
105.00
Number of Net Holdings
108.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.16%
Annual Yield % from dividends
0.86
Returns for 3 years
-24.55
Returns for 5 years
-12.36
Returns for 10 years
-27.37