Fund Existence
over 25 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
19.7B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.7B
Number of Long Holdings
1500.00
Number of Net Holdings
1500.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.44%
Annual Yield % from dividends
3.76
Returns for 10 years
14.05