Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
7.11B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.4B
Number of Long Holdings
8027.00
Number of Net Holdings
9310.00
Number of Short Holdings
1283.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
38.30%
Annual Yield % from dividends
4.77