Fund Existence
almost 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
97.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
120M
Number of Long Holdings
203.00
Number of Net Holdings
221.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.61%
Annual Yield % from dividends
5.59