Fund Existence
over 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
401M
Average Effective Duration
4.18
Average Effective Maturity
6.42
Fund Share Class Net Assets
165M
Number of Long Holdings
393.00
Number of Net Holdings
393.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.90%
Annual Yield % from dividends
4.50
Returns for 10 years
72.51