Fund Existence
almost 17 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
5.96
Average Effective Maturity
8.24
Fund Share Class Net Assets
183B
Number of Long Holdings
15785.00
Number of Net Holdings
15800.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.17%
Annual Yield % from dividends
3.90
Returns for 5 years
-16.42
Returns for 10 years
-8.46