Fund Existence
over 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Government Mortgage-Backed Bond
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
166M
Average Effective Duration
1.79
Average Effective Maturity
3.26
Fund Share Class Net Assets
147M
Number of Long Holdings
65.00
Number of Net Holdings
67.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.10%
Annual Yield % from dividends
4.45
Returns for 10 years
18.59