Fund Existence
about 13 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
46.5M
Average Effective Duration
4.63
Average Effective Maturity
8.76
Fund Share Class Net Assets
5.86M
Number of Long Holdings
142.00
Number of Net Holdings
143.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.45%
Annual Yield % from dividends
3.87
Returns for 10 years
33.86