Fund Existence
about 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
5.95B
Average Effective Duration
4.91
Average Effective Maturity
5.54
Fund Share Class Net Assets
3.05B
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.57%
Annual Yield % from dividends
3.70
Returns for 10 years
12.43