Fund Existence
over 38 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
217M
Average Effective Duration
21.49
Average Effective Maturity
24.97
Fund Share Class Net Assets
143M
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.22%
Annual Yield % from dividends
3.78
Returns for 3 years
-24.95
Returns for 5 years
-51.05
Returns for 10 years
-36.00