Fund Existence
over 21 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
9.65B
Average Effective Duration
4.78
Average Effective Maturity
7.78
Fund Share Class Net Assets
11.4B
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.78%
Annual Yield % from dividends
4.16
Returns for 10 years
22.14