Fund Existence
over 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
3.85B
Average Effective Duration
14.79
Average Effective Maturity
22.30
Fund Share Class Net Assets
3.04B
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.07%
Annual Yield % from dividends
4.24
Returns for 3 years
-14.87
Returns for 5 years
-36.80
Returns for 10 years
-8.21