Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
58.4M
Average Effective Duration
N/A
Average Effective Maturity
8.08
Fund Share Class Net Assets
23.9M
Number of Long Holdings
362.00
Number of Net Holdings
365.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.82%
Annual Yield % from dividends
5.74