Fund Existence
over 15 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
3.8B
Average Effective Duration
1.86
Average Effective Maturity
1.96
Fund Share Class Net Assets
2.73B
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.40%
Annual Yield % from dividends
4.15
Returns for 10 years
13.96