Fund Existence
over 27 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Annual Report Gross Expense Ratio
0.02
Assets in Top Ten Holdings
2.4B
Average Effective Duration
3.81
Average Effective Maturity
4.85
Fund Share Class Net Assets
30.5B
Number of Long Holdings
2233.00
Number of Net Holdings
2236.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.72%
Annual Yield % from dividends
4.40
Returns for 10 years
17.46