Fund Existence
almost 25 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
781M
Average Effective Duration
14.71
Average Effective Maturity
21.45
Fund Share Class Net Assets
2.44B
Number of Long Holdings
132.00
Number of Net Holdings
140.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.10%
Annual Yield % from dividends
4.25
Returns for 5 years
-47.46
Returns for 10 years
-28.52