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
5.89
Average Effective Maturity
10.43
Fund Share Class Net Assets
165M
Number of Long Holdings
286.00
Number of Net Holdings
290.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.66%
Annual Yield % from dividends
5.25
Returns for 10 years
33.10