Fund Existence
almost 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
5.58B
Average Effective Duration
6.58
Average Effective Maturity
10.04
Fund Share Class Net Assets
41.2B
Number of Long Holdings
1475.00
Number of Net Holdings
1477.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.35%
Annual Yield % from dividends
3.73
Returns for 10 years
19.23