Fund Existence
over 2 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
8.73M
Average Credit Quality
N/A
Average Effective Duration
2.79
Average Effective Maturity
4.76
Fund Share Class Net Assets
309M
Number of Long Holdings
325.00
Number of Net Holdings
325.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.82%
Annual Yield % from dividends
7.03