Fund Existence
over 18 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
14.3M
Average Effective Duration
N/A
Average Effective Maturity
10.72
Fund Share Class Net Assets
169M
Number of Long Holdings
288.00
Number of Net Holdings
293.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.82%
Annual Yield % from dividends
5.30
Returns for 10 years
27.62