Fund Existence
almost 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.95B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.04B
Number of Long Holdings
110.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.99
Returns for 10 years
10.46