Fund Existence
over 39 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
781M
Average Effective Duration
14.57
Average Effective Maturity
21.24
Fund Share Class Net Assets
536M
Number of Long Holdings
129.00
Number of Net Holdings
135.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.80%
Annual Yield % from dividends
4.17
Returns for 5 years
-46.93
Returns for 10 years
-29.52