Fund Existence
over 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
453M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.14B
Number of Long Holdings
198.00
Number of Net Holdings
199.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.66%
Annual Yield % from dividends
1.38
Returns for 3 years
-20.21
Returns for 5 years
-12.18
Returns for 10 years
55.60