Fund Existence
about 15 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
3.85B
Average Effective Duration
14.99
Average Effective Maturity
22.24
Fund Share Class Net Assets
1.4B
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.35%
Annual Yield % from dividends
4.30
Returns for 3 years
-13.05
Returns for 5 years
-36.40
Returns for 10 years
-2.43