Fund Existence
about 13 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
623M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.51B
Number of Long Holdings
1129.00
Number of Net Holdings
1133.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
15.78%
Annual Yield % from dividends
5.74
Returns for 10 years
27.18