Fund Existence
over 12 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
1.09
Average Effective Maturity
58.48
Fund Share Class Net Assets
149M
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.45
Returns for 10 years
64.50