Fund Existence
about 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
26.1B
Average Effective Duration
6.58
Average Effective Maturity
9.95
Fund Share Class Net Assets
94.1B
Number of Long Holdings
1502.00
Number of Net Holdings
1504.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.75%
Annual Yield % from dividends
2.25
Returns for 10 years
21.04