Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
2.94B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
210M
Number of Long Holdings
428.00
Number of Net Holdings
434.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.89%
Annual Yield % from dividends
5.71