Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
70.1M
Average Effective Duration
7.48
Average Effective Maturity
13.94
Fund Share Class Net Assets
767M
Number of Long Holdings
442.00
Number of Net Holdings
442.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.84%
Annual Yield % from dividends
4.14
Returns for 10 years
19.04