Fund Existence
over 2 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
8.78M
Average Effective Duration
N/A
Average Effective Maturity
10.96
Fund Share Class Net Assets
119M
Number of Long Holdings
235.00
Number of Net Holdings
238.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.05%
Annual Yield % from dividends
6.63