Fund Existence
over 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.02
Assets in Top Ten Holdings
11.6B
Average Effective Duration
5.94
Average Effective Maturity
8.33
Fund Share Class Net Assets
161B
Number of Long Holdings
15929.00
Number of Net Holdings
15941.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.14%
Annual Yield % from dividends
3.89
Returns for 5 years
-17.40
Returns for 10 years
-9.17