Fund Existence
about 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
3.8B
Average Effective Duration
1.89
Average Effective Maturity
1.98
Fund Share Class Net Assets
1.65B
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.82%
Annual Yield % from dividends
4.04
Returns for 10 years
17.51