Fund Existence
about 10 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.68B
Average Effective Duration
0.88
Average Effective Maturity
1.37
Fund Share Class Net Assets
13.7B
Number of Long Holdings
778.00
Number of Net Holdings
779.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.44%
Annual Yield % from dividends
5.03
Returns for 10 years
25.32