Fund Existence
almost 13 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
3.27
Average Effective Maturity
27.61
Fund Share Class Net Assets
149M
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.71%
Annual Yield % from dividends
1.43
Returns for 10 years
67.21