Fund Existence
over 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
10.7M
Average Effective Duration
5.44
Average Effective Maturity
7.63
Fund Share Class Net Assets
48.7M
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.35%
Annual Yield % from dividends
4.28