Fund Existence
almost 18 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
28.7B
Number of Long Holdings
8897.00
Number of Net Holdings
10556.00
Number of Short Holdings
1659.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.88%
Annual Yield % from dividends
4.56
Returns for 10 years
38.83