Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.00
Assets in Top Ten Holdings
1.33B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.8B
Number of Long Holdings
158.00
Number of Net Holdings
159.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.56
Weighting Top Ten Holdings
82.78%
Annual Yield % from dividends
5.44
Returns for 10 years
61.31