Fund Existence
over 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.85B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.02B
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.61
Returns for 3 years
-29.80
Returns for 5 years
-19.90