Fund Existence
over 21 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
7.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.9M
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.43%
Annual Yield % from dividends
5.19
Returns for 10 years
37.94