Fund Existence
about 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
7.27
Average Effective Maturity
14.40
Fund Share Class Net Assets
742M
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.73%
Annual Yield % from dividends
4.10
Returns for 10 years
17.81