Fund Existence
over 24 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
14.44
Average Effective Maturity
21.02
Fund Share Class Net Assets
2.33B
Number of Long Holdings
123.00
Number of Net Holdings
127.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.03%
Annual Yield % from dividends
4.30
Returns for 3 years
-19.59
Returns for 5 years
-49.52
Returns for 10 years
-26.72