Fund Existence
over 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
999M
Average Effective Duration
12.85
Average Effective Maturity
22.69
Fund Share Class Net Assets
10.4B
Number of Long Holdings
1353.00
Number of Net Holdings
1355.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.43%
Annual Yield % from dividends
5.07
Returns for 3 years
-13.14
Returns for 5 years
-39.64
Returns for 10 years
-13.35