Fund Existence
about 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
7.11B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
13.7B
Number of Long Holdings
9316.00
Number of Net Holdings
11236.00
Number of Short Holdings
1920.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
102.39%
Annual Yield % from dividends
4.91