Fund Existence
over 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
64.1M
Average Effective Duration
N/A
Average Effective Maturity
7.30
Fund Share Class Net Assets
949M
Number of Long Holdings
538.00
Number of Net Holdings
543.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.39%
Annual Yield % from dividends
5.09