Fund Existence
over 26 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
2.48B
Average Effective Duration
3.26
Average Effective Maturity
5.13
Fund Share Class Net Assets
12.9B
Number of Long Holdings
1440.00
Number of Net Holdings
1454.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.70%
Annual Yield % from dividends
7.00
Returns for 10 years
65.24