Fund Existence
over 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
612M
Average Effective Duration
5.26
Average Effective Maturity
7.79
Fund Share Class Net Assets
741M
Number of Long Holdings
5107.00
Number of Net Holdings
5119.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.18%
Annual Yield % from dividends
4.16
Returns for 10 years
10.27