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
14.10
Average Effective Maturity
20.62
Fund Share Class Net Assets
2.38B
Number of Long Holdings
129.00
Number of Net Holdings
134.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.38%
Annual Yield % from dividends
4.26
Returns for 3 years
-22.50
Returns for 5 years
-51.26
Returns for 10 years
-29.88