Fund Existence
about 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
601M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.27B
Number of Long Holdings
499.00
Number of Net Holdings
505.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
14.82%
Annual Yield % from dividends
7.55
Returns for 10 years
57.50