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
7.64
Average Effective Maturity
13.62
Fund Share Class Net Assets
791M
Number of Long Holdings
446.00
Number of Net Holdings
446.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.15%
Annual Yield % from dividends
4.11
Returns for 10 years
21.17