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
14.9B
Number of Long Holdings
8252.00
Number of Net Holdings
9669.00
Number of Short Holdings
1417.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.91%
Annual Yield % from dividends
4.66