Fund Existence
almost 13 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
38M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
969M
Number of Long Holdings
564.00
Number of Net Holdings
564.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
6.86%
Annual Yield % from dividends
7.25
Returns for 10 years
72.19