Fund Existence
over 17 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
7.11B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
27.7B
Number of Long Holdings
8769.00
Number of Net Holdings
10290.00
Number of Short Holdings
1521.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.60%
Annual Yield % from dividends
4.71
Returns for 10 years
36.88