Fund Existence
over 5 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
275M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
103M
Number of Long Holdings
281.00
Number of Net Holdings
283.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
64.81%
Annual Yield % from dividends
4.34