Fund Existence
almost 28 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
4.01
Average Effective Maturity
4.96
Fund Share Class Net Assets
31.2B
Number of Long Holdings
2382.00
Number of Net Holdings
2395.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.21%
Annual Yield % from dividends
4.48
Returns for 10 years
21.23