Fund Existence
over 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
1.32B
Average Effective Duration
5.98
Average Effective Maturity
7.32
Fund Share Class Net Assets
338M
Number of Long Holdings
2238.00
Number of Net Holdings
2238.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.56%
Annual Yield % from dividends
4.44
Returns for 10 years
29.61