Fund Existence
almost 19 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
9.82
Fund Share Class Net Assets
185M
Number of Long Holdings
311.00
Number of Net Holdings
316.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.78%
Annual Yield % from dividends
5.11
Returns for 10 years
35.97