Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
94.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
92.1M
Number of Long Holdings
371.00
Number of Net Holdings
371.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.48%
Annual Yield % from dividends
8.08