Fund Existence
over 13 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
46.5M
Average Effective Duration
4.57
Average Effective Maturity
8.66
Fund Share Class Net Assets
411M
Number of Long Holdings
145.00
Number of Net Holdings
145.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.89%
Annual Yield % from dividends
4.18
Returns for 10 years
44.50