Fund Existence
about 30 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
7.36B
Average Credit Quality
N/A
Average Effective Duration
3.77
Average Effective Maturity
4.09
Fund Share Class Net Assets
6.85B
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.07%
Annual Yield % from dividends
0.12
Returns for 5 years
-20.50
Returns for 10 years
42.94