Fund Existence
over 35 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
601M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
324M
Number of Long Holdings
474.00
Number of Net Holdings
479.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
16.85%
Annual Yield % from dividends
7.17
Returns for 10 years
54.67