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Profile
Category
Long-Term Bond
Address
100 BELLEVUE PARKWAY,WILMINGTON
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1093727500.00
Fund Existence
over 14 years
Turnover
8.00
Capitalization
N/A
Yield
4.96
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BBN
Net Assets
1.09B
Yield
4.96
Fund Existence
over 14 years
Total Expense Ratio
N/A
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
338M
Average Credit Quality
N/A
Average Effective Duration
9.05
Average Effective Maturity
15.88
Fund of Funds
No
Fund Share Class Net Assets
1.09B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
9.53
No Load Fund
No
Number of Long Holdings
179.00
Number of Net Holdings
N/A
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.168
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Long-Term Bond
Address
100 BELLEVUE PARKWAY,WILMINGTON
Phone
N/A
Web
N/A