Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
271M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.8M
Number of Long Holdings
117.00
Number of Net Holdings
117.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.39%
Annual Yield % from dividends
2.19
Returns for 10 years
37.41