Fund Existence
over 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
27.7M
Average Effective Duration
6.44
Average Effective Maturity
9.81
Fund Share Class Net Assets
4.63M
Number of Long Holdings
755.00
Number of Net Holdings
755.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
8.17%
Annual Yield % from dividends
4.18
Returns for 5 years
-10.90
Returns for 10 years
13.62